ARMR vs MVR vs TECH — overlap, fees and exposure compared

ARMR, MVR and TECH hold 138 companies between them. None is in every one of them, and ARMR and MVR are the most alike: 0% of each is the same companies.

Side by side

ARMR MVR TECH

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.35%0.45%

Fund size$231.0m$628.0m$287.4m

Holdings693742

1Y price return−17.2%+16.5%+18.2%

Distribution yield2.30%2.48%3.00%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

ARMR
MVR
TECH

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ARMR8.9%MVRnot heldTECHnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ARMRnot heldMVR8.1%TECHnot held
SAF SAFRAN SAIn 1 of 3ARMR8.1%MVRnot heldTECHnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3ARMR8.1%MVRnot heldTECHnot held
BHP BHP GROUP LIMITEDIn 1 of 3ARMRnot heldMVR8.0%TECHnot held

and 128 more companies the funds hold

How alike they are

Keep going

See ARMR + MVR + TECH as one portfolioEvery company, where you'd own it twice What moved ARMR this monthIts biggest gains and falls, by company