BetaShares Global Defence ETF is a sector & thematic ETF from BetaShares — 69 holdings, with $231.0m under management. 73% 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.
Holdings history for ARMR starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ARMR with another fund →About ARMR
- TypeSector & thematic
- IssuerBetaShares
- Size$231.0m
- Cost0.55% a year
- Holdings69
- Top sectorIndustrials 73%
- Top 2 holdings17%
ARMR fell 11.4% over the period since 6 Aug. On $10,000, that's −$1138. RTX was the biggest drag at −$159; PLTR helped most at +$217.
What moved it
Gain or loss per $10k invested
- PLTRPalantir+$217
- RTXRTX−$159
- RHMRheinmetall−$121
- GDGeneral Dynamics−$121
- SAFSafran−$119
- LMTLockheed Martin−$99
- NOCNorthrop−$86
- Other 28 holdings−$716
- Other 26 holdings−$531
- CurrencyForeign currencies against the Australian dollar+$39
- UnattributedHedging, fees, timing−$148
- CompoundingDaily returns multiply, they do not add−$11
- Fund return−$1138
- Other 2 kinds of news−$3
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.
All 69 holdings
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Country
- Other 5 countries−$112
- Other 3 countries−$26