Compare ARMR · MVR · IXI · FUEL
ARMR, MVR, IXI and FUEL hold at least 219 companies between them. None is in every one of them, and ARMR and FUEL are the most alike: 0.0% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ARMR | MVR | IXI | FUEL | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.41% | 0.57% |
| Fund size | $231.0m | $628.0m | $141.0m | $270.0m |
| Holdings | 69 | 37 | 115 | 45 |
| 1Y price return | −16.1% | +17.2% | −3.7% | +35.3% |
| Distribution yield | 2.25% | 2.51% | 2.12% | 4.13% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 96.4% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Industrials
- Materials
- Information Technology
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ARMR8.9%MVRnot heldIXInot heldFUELnot held
- SHELSHELL PLCIn 1 of 4ARMRnot heldMVRnot heldIXInot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4ARMRnot heldMVRnot heldIXInot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ARMRnot heldMVR8.1%IXInot heldFUELnot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%MVRnot heldIXInot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 4ARMRnot heldMVRnot heldIXInot heldFUEL8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%MVRnot heldIXInot heldFUELnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ARMRnot heldMVR8.0%IXInot heldFUELnot held
- RTXRTXIn 1 of 4ARMR7.7%MVRnot heldIXInot heldFUELnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%MVRnot heldIXInot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ARMR already gives you
- ARMR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and IXI share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.