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 →RTX
RTX
Industrials · United States · 8.24% of ARMR on average
Contributed −$71 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 74%
- Top 2 holdings17%
ARMR fell 2.1% over the last month. On $10,000, that's −$211. RTX was the biggest drag at −$71; PLTR helped most at +$130.
What moved it
Gain or loss per $10k invested
- PLTRPalantir Tech+$130
- RTXRTX−$71
- GDGeneral−$67
- BA/BAE Systems−$56
- SAFSafran−$55
- RHMRheinmetall−$41
- NOCNorthrop−$39
- Other 28 holdings−$303
- Other 26 holdings−$222
- UnattributedFX, hedging, fees, timing+$222
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$211
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−$37
- Other 3 countries−$8