BetaShares Global Defence ETF is a sector & thematic ETF from BetaShares — 69 holdings, with $231.0m under management. 74% 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 →CW
Curtiss-Wright Corp
Industrials · United States · 1.83% of ARMR on average
Contributed −$22 per $10k to ARMR over the last month.
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Explained moves, and what each did to ARMR
Nothing flagged in this range.
About ARMR
- TypeSector & thematic
- IssuerBetaShares
- Size$231.0m
- Cost0.55% a year
- Holdings69
- Top sectorIndustrials 74%
- Top 2 holdings17%
ARMR fell 2.3% over the last month. On $10,000, that's −$233. RTX was the biggest drag at −$62; PLTR helped most at +$154.
What moved it
Gain or loss per $10k invested
- PLTRPalantir+$154
- RTXRTX−$62
- GDGeneral Dynamics−$60
- SAFSafran−$56
- BA/BAE Systems−$56
- RHMRheinmetall−$56
- NOCNorthrop−$44
- LMTLockheed Martin−$43
- 012450Hanwha Aerospace−$35
- LHXL3Harris−$30
- CWCurtiss-Wright−$22
- LDOLeonardo−$21
- HOThales−$16
- BWXTBWX Technologies−$14
- ESLTElbit Systems−$13
- KTOSKratos Defense−$11
- LDOSLeidos−$10
- 064350Hyundai Rotem−$10
- RKLBRocket Lab+$9
- HIIHuntington−$8
- INFQInfleqtion−$6
- MOG/AMoog−$5
- CACICaci Intl−$5
- KOGKongsberg−$4
- BABBabcock Intl−$4
- BAHBooz Allen+$1
- AMDassault−$0
- CurrencyForeign currencies against the Australian dollar+$215
- UnattributedHedging, fees, timing−$5
- CompoundingDaily returns multiply, they do not add−$11
- Fund return−$233
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.
Which country
- Other 5 countries−$37
- Other 3 countries−$3