ARMR vs TECH vs DFND

  • ARMR
  • TECH
  • DFND

ARMR, TECH and DFND hold 105 companies between them. None is in every one of them, and ARMR and DFND are the most alike: 46% of each is the same companies.

Side by side

ARMRTECHDFND
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.45%0.65%
Fund size$231.0m$287.4m$299.0m
Holdings694245
1Y price return−17.2%+18.2%−22.0%
Distribution yield2.30%3.00%3.87%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ARMR
  • TECH
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ARMR8.9%TECHnot heldDFND9.0%
  • SAF SAFRAN SAIn 1 of 3ARMR8.1%TECHnot heldDFNDnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3ARMR8.1%TECHnot heldDFNDnot held
  • RTX RTXIn 2 of 3ARMR7.7%TECHnot heldDFND7.7%
  • GD GENERAL DYNAMICS CORPIn 1 of 3ARMR7.6%TECHnot heldDFNDnot held

and 95 more companies the funds hold

How alike they are

Keep going

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