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 →MOG/A
MOOG INC CLASS A
Industrials · United States · 0.54% of ARMR on average
Contributed −$5 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 0.7% over the last month. On $10,000, that's −$68. RTX was the biggest drag at −$52; PLTR helped most at +$231.
What moved it
Gain or loss per $10k invested
- PLTRPalantir+$231
- RTXRTX−$52
- NOCNorthrop−$49
- 012450Hanwha Aerospace−$48
- GDGeneral Dynamics−$48
- BA/BAE Systems−$47
- RHMRheinmetall−$37
- LMTLockheed Martin−$32
- RKLBRocket Lab+$27
- LHXL3Harris−$18
- CWCurtiss-Wright−$16
- ESLTElbit Systems−$14
- LDOLeonardo−$14
- 064350Hyundai Rotem−$12
- SAFSafran−$11
- KTOSKratos Defense−$8
- LDOSLeidos−$8
- HOThales−$7
- BWXTBWX Technologies−$7
- INFQInfleqtion−$6
- HIIHuntington−$6
- MOG/AMoog−$5
- 047810Korea−$5
- BABBabcock Intl−$3
- KOGKongsberg−$3
- CACICaci Intl−$2
- BAHBooz Allen−$2
- AMDassault+$0
- CurrencyForeign currencies against the Australian dollar+$162
- UnattributedHedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add−$13
- Fund return−$68
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−$21
- Other 3 countries−$3