ARMR vs TECH vs MVR — overlap, fees and exposure compared

ARMR, TECH and MVR hold 138 companies between them. None is in every one of them, and ARMR and MVR are the most alike: 0% of each is the same companies.

Side by side

ARMR TECH MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.45%0.35%

Fund size$231.0m$287.4m$628.0m

Holdings694237

1Y price return−17.2%+18.2%+16.5%

Distribution yield2.30%3.00%2.48%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

ARMR
TECH
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ARMR8.9%TECHnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ARMRnot heldTECHnot heldMVR8.1%
SAF SAFRAN SAIn 1 of 3ARMR8.1%TECHnot heldMVRnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3ARMR8.1%TECHnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3ARMRnot heldTECHnot heldMVR8.0%

and 128 more companies the funds hold

How alike they are

Keep going

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