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

FTEC, ARMR and MVR hold at least 171 companies between them. None is in every one of them, and FTEC and ARMR are the most alike: 0% of each is the same companies.

Side by side

FTEC ARMR MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.55%0.35%

Fund size$4.3m$231.0m$628.0m

Holdings766937

1Y price return--−17.2%+16.5%

Distribution yieldNot yet2.29%2.51%

Look-through coverage98.3%99.9%100.0%

Return, last year

change since the start

share of each fund

FTEC
ARMR
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FTECnot heldARMR8.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FTECnot heldARMRnot heldMVR8.1%
SAF SAFRAN SAIn 1 of 3FTECnot heldARMR8.1%MVRnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3FTECnot heldARMR8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3FTECnot heldARMRnot heldMVR8.0%

and 161 more companies the funds hold

How alike they are

Keep going

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