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 →LHX
L3HARRIS TECHNOLOGIES INC
Industrials · United States · 4.06% 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 75%
- Top 2 holdings17%
ARMR fell 0.9% over the last month. On $10,000, that's −$91. RTX was the biggest drag at −$56; PLTR helped most at +$159.
What moved it
Gain or loss per $10k invested
- PLTRPalantir+$159
- RTXRTX−$56
- BA/BAE Systems−$56
- GDGeneral Dynamics−$51
- NOCNorthrop−$40
- 012450Hanwha Aerospace−$39
- RHMRheinmetall−$37
- SAFSafran−$27
- LMTLockheed Martin−$25
- RKLBRocket Lab+$23
- LHXL3Harris−$22
- CWCurtiss-Wright−$20
- LDOLeonardo−$12
- BWXTBWX Technologies−$11
- HOThales−$10
- ESLTElbit Systems−$10
- LDOSLeidos−$9
- 064350Hyundai Rotem−$9
- KTOSKratos Defense−$8
- INFQInfleqtion−$6
- MOG/AMoog−$5
- HIIHuntington−$5
- KOGKongsberg−$4
- BABBabcock Intl−$3
- ONDSOndas−$3
- CACICaci Intl−$2
- BAHBooz Allen+$1
- AMDassault−$0
- CurrencyForeign currencies against the Australian dollar+$195
- UnattributedHedging, fees, timing+$15
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$91
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−$24
- Other 3 countries−$2