BetaShares Global Defence ETF is a sector & thematic ETF from BetaShares — 69 holdings, with $231.0m under management. 75% of its money is in industrials. Its two largest holdings, PALANTIR TECHNOLOGIES INC and SAFRAN SA, make up 17% of the fund. It charges 0.55% a year.
Compare ARMR with another fund →About ARMR
- TypeSector & thematic
- IssuerBetaShares
- Size$231.0m
- Cost0.55% a year
- Holdings69
- Top sectorIndustrials 75%
- Top 2 holdings17%
ARMR fell 0.9% over the last month. On $10,000, that's −$91. RTX was the biggest drag at −$56; PLTR helped most at +$159.
What moved it
Gain or loss per $10k invested
- PLTRPalantir+$159
- RTXRTX−$56
- BA/BAE Systems−$56
- GDGeneral Dynamics−$51
- NOCNorthrop−$40
- 012450Hanwha Aerospace−$39
- RHMRheinmetall−$37
- Other 28 holdings−$244
- Other 26 holdings−$168
- CurrencyForeign currencies against the Australian dollar+$195
- UnattributedHedging, fees, timing+$15
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$91
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$289).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$289). News is tracked for moves large enough to be flagged.
By country
All 69 holdings
HideLoading every holding…
Country
- Other 5 countries−$24
- Other 3 countries−$2