Compare ARMR · OZF · IXI · FTEC
ARMR, OZF, IXI and FTEC hold at least 253 companies between them. None is in every one of them, and OZF and FTEC are the most alike: 0.6% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
| ARMR | OZF | IXI | FTEC | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.41% | 0.69% |
| Fund size | $231.0m | $46.8m | $141.0m | $4.3m |
| Holdings | 69 | 29 | 115 | 76 |
| 1Y price return | −18.9% | −0.2%only priced since 2026-09-25 | −2.0% | -- |
| Distribution yield | 2.26% | Not yet | 2.10% | Not yet |
| Look-through coverage | 99.9% | 99.8% | 99.5% | 98.3% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ARMRnot heldOZF29.0%IXInot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ARMRnot heldOZF14.1%IXInot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ARMRnot heldOZF13.8%IXInot heldFTECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ARMRnot heldOZF13.4%IXInot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ARMRnot heldOZF9.7%IXInot heldFTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ARMR8.9%OZFnot heldIXInot heldFTECnot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%OZFnot heldIXInot heldFTECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%OZFnot heldIXInot heldFTECnot held
- RTXRTXIn 1 of 4ARMR7.7%OZFnot heldIXInot heldFTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%OZFnot heldIXInot heldFTECnot 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 IXI share 0 companies0.0%
- ARMR and OZF share 0 companies0.0%
- OZF and FTEC share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF 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.