BetaShares Global Defence ETF is a sector & thematic ETF from BetaShares — 69 holdings, with $231.0m under management. 69% 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 →Unattributed
ARMR · the period since 6 Aug
Contributed +$9 per $10k to ARMR over the period since 6 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About ARMR
- TypeSector & thematic
- IssuerBetaShares
- Size$231.0m
- Cost0.55% a year
- Holdings69
- Top sectorIndustrials 69%
- Top 2 holdings17%
ARMR fell 9.6% over the period since 6 Aug. On $10,000, that's −$955. RTX was the biggest drag at −$162; PLTR helped most at +$126.
What moved it
Gain or loss per $10k invested
- RTXRTX−$162
- GDGeneral−$129
- PLTRPalantir Tech+$126
- RHMRheinmetall−$116
- LMTLockheed−$115
- NOCNorthrop−$105
- SAFSafran−$79
- Other 19 holdings−$539
- Other 17 holdings−$355
- UnattributedFX, hedging, fees, timing+$9
- CompoundingDaily returns multiply, they do not add−$30
- Fund return−$955
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−$78
- Other 3 countries−$15