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 →PLTR
PALANTIR TECHNOLOGIES INC
Information Technology · United States · 9.68% of ARMR on average
Contributed +$107 per $10k to ARMR over the last month.
Loading…
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 2.6% over the last month. On $10,000, that's −$260. RTX was the biggest drag at −$88; PLTR helped most at +$107.
What moved it
Gain or loss per $10k invested
- PLTRPalantir Tech+$107
- RTXRTX−$88
- GDGeneral−$74
- BA/BAE Systems−$60
- NOCNorthrop−$54
- RHMRheinmetall−$46
- LMTLockheed−$41
- Other 28 holdings−$305
- Other 26 holdings−$219
- UnattributedFX, hedging, fees, timing+$225
- CompoundingDaily returns multiply, they do not add−$10
- Fund return−$260
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−$27
- Other 3 countries−$5