Compare ARMR · OZF · IXI · MVB
ARMR, OZF, IXI and MVB hold 179 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 | IXI | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.41% | 0.28% |
| Fund size | $231.0m | $46.8m | $141.0m | $279.0m |
| Holdings | 69 | 29 | 115 | 8 |
| 1Y price return | −15.6% | +0.7%only priced since 2026-09-25 | −3.1% | −4.0% |
| Distribution yield | 2.25% | Not yet | 2.12% | 4.49% |
| Look-through coverage | 99.9% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ARMRnot heldOZF29.0%IXInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ARMRnot heldOZF13.4%IXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ARMRnot heldOZF14.1%IXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ARMRnot heldOZF13.8%IXInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ARMRnot heldOZF9.7%IXInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ARMR8.9%OZFnot heldIXInot heldMVBnot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%OZFnot heldIXInot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%OZFnot heldIXInot heldMVBnot held
- RTXRTXIn 1 of 4ARMR7.7%OZFnot heldIXInot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%OZFnot heldIXInot 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. 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 IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- ARMR and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- IXI and MVB share 0 companies0.0%
- 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.