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.
Holdings history for ARMR starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ARMR with another fund →RKLB
ROCKET LAB CORP
Industrials · United States · 3.40% of ARMR on average
Contributed −$82 per $10k to ARMR over the period since 6 Aug.
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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 11.5% over the period since 6 Aug. On $10,000, that's −$1146. RTX was the biggest drag at −$149; PLTR helped most at +$228.
What moved it
Gain or loss per $10k invested
- PLTRPalantir+$228
- RTXRTX−$149
- SAFSafran−$108
- GDGeneral Dynamics−$106
- RHMRheinmetall−$97
- RKLBRocket Lab−$82
- LMTLockheed Martin−$76
- Other 31 holdings−$693
- Other 30 holdings−$617
- CurrencyForeign currencies against the Australian dollar+$72
- UnattributedHedging, fees, timing−$199
- CompoundingDaily returns multiply, they do not add−$11
- Fund return−$1146
- Other 3 kinds of news−$6
- Other 1 kind of news−$1
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−$93
- Other 3 countries−$25