BetaShares Global Defence ETF is a sector & thematic ETF from BetaShares — 69 holdings, with $231.0m under management. 70% 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 →GD
GENERAL DYNAMICS CORP
Industrials · United States · 8.01% of ARMR on average
Contributed −$90 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 70%
- Top 2 holdings17%
ARMR fell 2.3% over the last month. On $10,000, that's −$228. GD was the biggest drag at −$90; RKLB helped most at +$33.
What moved it
Gain or loss per $10k invested
- GDGeneral−$90
- RTXRTX−$80
- NOCNorthrop−$75
- RHMRheinmetall−$58
- LMTLockheed−$54
- LHXL3harris Tech−$43
- RKLBRocket LAB+$33
- Other 28 holdings−$102
- Other 26 holdings−$92
- UnattributedFX, hedging, fees, timing+$240
- CompoundingDaily returns multiply, they do not add−$10
- Fund return−$228
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−$15
- Other 3 countries+$6