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.
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 75%
- Top 2 holdings17%
Since 6 Aug−11.5%
$21.78−11.46% price
ARMR fell 11.5% over the period since 6 Aug. On $10,000, that's −$1146. RTX was the biggest drag at −$149; PLTR helped most at +$228.
Since 6 Aug high$25.48
Since 6 Aug low$21.69
Avg volume28k
Latest volume16k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PLTRPalantir+$228
- RTXRTX−$149
- SAFSafran−$108
- GDGeneral Dynamics−$106
- RHMRheinmetall−$97
- RKLBRocket Lab−$82
- LMTLockheed Martin−$76
- Other 32 holdings−$775
- Other 30 holdings−$617
- CurrencyForeign currencies against the Australian dollar+$72
- UnattributedHedging, fees, timing−$199
- CompoundingDaily returns multiply, they do not add−$11
- Fund return−$1146
- Other 3 kinds of news−$6
- Other 1 kind of news−$1
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
HideCodeWeightContribution, since 6 Aug
Loading every holding…
Country
per $10k
- Other 5 countries−$93
- Other 3 countries−$25