Compare ARMR · OZF · FTEC · MVB
ARMR, OZF, FTEC and MVB hold 162 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | OZF | FTEC | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.69% | 0.28% |
| Fund size | $231.0m | $46.8m | $4.3m | $279.0m |
| Holdings | 69 | 29 | 76 | 8 |
| 1Y price return | −18.9% | −0.2%only priced since 2026-09-25 | -- | −4.7% |
| Distribution yield | 2.26% | Not yet | Not yet | 4.51% |
| Look-through coverage | 99.9% | 99.8% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ARMRnot heldOZF29.0%FTECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ARMRnot heldOZF13.4%FTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ARMRnot heldOZF14.1%FTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ARMRnot heldOZF13.8%FTECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ARMRnot heldOZF9.7%FTECnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ARMR8.9%OZFnot heldFTECnot heldMVBnot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%OZFnot heldFTECnot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%OZFnot heldFTECnot heldMVBnot held
- RTXRTXIn 1 of 4ARMR7.7%OZFnot heldFTECnot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%OZFnot heldFTECnot heldMVBnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and MVB share 0 companies0.0%
- ARMR and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF and FTEC share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.