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.
Compare ARMR with another fund →KTOS
Kratos Defense & Security Solutions Inc
Industrials · United States · 0.76% of ARMR on average
Contributed −$9 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 75%
- Top 2 holdings17%
ARMR fell 1.4% over the last month. On $10,000, that's −$140. RTX was the biggest drag at −$59; PLTR helped most at +$181.
What moved it
Gain or loss per $10k invested
- PLTRPalantir+$181
- RTXRTX−$59
- BA/BAE Systems−$56
- GDGeneral Dynamics−$55
- NOCNorthrop−$44
- 012450Hanwha Aerospace−$42
- RHMRheinmetall−$39
- LMTLockheed Martin−$34
- RKLBRocket Lab+$28
- SAFSafran−$24
- LHXL3Harris−$18
- LDOLeonardo−$18
- CWCurtiss-Wright−$18
- ESLTElbit Systems−$14
- LDOSLeidos−$11
- HOThales−$9
- 064350Hyundai Rotem−$9
- KTOSKratos Defense−$9
- BWXTBWX Technologies−$8
- INFQInfleqtion−$6
- HIIHuntington−$6
- MOG/AMoog−$5
- CACICaci Intl−$5
- KOGKongsberg−$5
- BABBabcock Intl−$4
- BAHBooz Allen−$3
- AMDassault−$0
- CurrencyForeign currencies against the Australian dollar+$157
- UnattributedHedging, fees, timing+$9
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$140
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.
Country
- Other 5 countries−$36
- Other 3 countries−$4