Compare ARMR · MVR · MVB · ATEC · IXI
ARMR, MVR, MVB, ATEC and IXI hold 237 companies between them. None is in every one of them, and ARMR and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ARMR | MVR | MVB | ATEC | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.28% | 0.48% | 0.41% |
| Fund size | $231.0m | $628.0m | $279.0m | $613.6m | $141.0m |
| Holdings | 69 | 37 | 8 | 44 | 115 |
| 1Y price return | −16.1% | +17.2% | −4.7% | +2.5%only priced since 2026-09-24 | −3.7% |
| Distribution yield | 2.25% | 2.51% | 4.49% | 1.92% | 2.12% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Staples
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldMVRnot heldMVB20.7%ATECnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldMVRnot heldMVB20.2%ATECnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldMVRnot heldMVB20.2%ATECnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldMVRnot heldMVB19.2%ATECnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldMVRnot heldMVB17.5%ATECnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldMVRnot heldMVBnot heldATEC10.5%IXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ARMR8.9%MVRnot heldMVBnot heldATECnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5ARMRnot heldMVRnot heldMVBnot heldATEC8.2%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldMVR8.1%MVBnot heldATECnot heldIXInot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%MVRnot heldMVBnot heldATECnot heldIXInot 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. 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 ATEC share 0 companies0.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and MVB 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.