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BetaShares - Global Defence ETF (ARMR.AX)
About this ETF
The ARMR fund aims to replicate the performance of a specific index (before accounting for fees and expenses), which invests in prominent companies operating within the global defense sector. It can be used to diversify or enhance other equity investments.
Price
Top 10 holdings
| SAFRAN SA SAF FP | 9.11% |
| RAYTHEON TECHNOLOGIES CORP RTX UN | 8.73% |
| GENERAL DYNAMICS CORP GD UN | 8.55% |
| LOCKHEED MARTIN CORP LMT UN | 8.01% |
| PALANTIR TECHNOLOGIES INC PLTR UW | 7.71% |
| NORTHROP GRUMMAN CORP NOC UN | 6.41% |
| BAE SYSTEMS PLC BA/ LN.L | 6.18% |
| RHEINMETALL AG RHM GY | 4.57% |
| L3HARRIS TECHNOLOGIES INC LHX UN | 4.57% |
| ROCKET LAB CORP RKLB UW | 3.97% |
Sector mix
Price chart
Returns
| 1 month | -6.02% |
| 3 months | -9.90% |
| 6 months | -19.40% |
| Year to date | -6.79% |
| 1 year | -2.18% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.83% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.04 |
| Max drawdown (1y) | -22.93% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.93% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.4675 |
| 2025-07-01 | 2025-07-16 | AUD 0.5355 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
