Compare ARMR · OZF · MVB · IXI
ARMR, OZF, MVB and IXI 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 | MVB | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.34% | 0.28% | 0.41% |
| Fund size | $231.0m | $46.8m | $279.0m | $141.0m |
| Holdings | 69 | 29 | 8 | 115 |
| 1Y price return | −16.1% | +0.3%only priced since 2026-09-25 | −4.7% | −3.7% |
| Distribution yield | 2.25% | Not yet | 4.49% | 2.12% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ARMRnot heldOZF29.0%MVB19.2%IXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ARMRnot heldOZF13.4%MVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ARMRnot heldOZF14.1%MVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ARMRnot heldOZF13.8%MVB20.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ARMRnot heldOZF9.7%MVB17.5%IXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ARMR8.9%OZFnot heldMVBnot heldIXInot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%OZFnot heldMVBnot heldIXInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%OZFnot heldMVBnot heldIXInot held
- RTXRTXIn 1 of 4ARMR7.7%OZFnot heldMVBnot heldIXInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%OZFnot heldMVBnot 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 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%
- MVB and IXI 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.