BetaShares Global Defence ETF is a sector & thematic ETF from BetaShares — 69 holdings, with $231.0m under management. 69% 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 69%
- Top 2 holdings17%
ARMR fell 2.1% over the last month. On $10,000, that's −$211. GD was the biggest drag at −$86; PLTR helped most at +$69.
What moved it
Gain or loss per $10k invested
- GDGeneral−$86
- RTXRTX−$74
- NOCNorthrop−$69
- PLTRPalantir Tech+$69
- RHMRheinmetall−$68
- LMTLockheed−$52
- LHXL3harris Tech−$41
- Other 19 holdings−$151
- Other 17 holdings−$58
- UnattributedFX, hedging, fees, timing+$178
- CompoundingDaily returns multiply, they do not add−$10
- Fund return−$211
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 (−$379).
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 (−$379). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 5 countries−$23
- Other 3 countries−$0