Compare ETFs: ITA vs. LON:DFNS

ITA
LON:DFNS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ITAiShares U.S. Aerospace & Defense ETF236.78-0.25%13.91B0.38%38.660.45%
LON:DFNSVaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf55.920.16%5.31B0.55%31.73-

Average Return

In the past year, ITA returned a total of 30.73%, which is significantly higher than LON:DFNS's 1.93% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

ITA - iShares U.S. Aerospace & Defense ETF
No.SymbolNameWeight
1 GE GE Aerospace 22.99%
2 RTX RTX Corporation 14.91%
3 BA The Boeing Company 9.17%
4 TDG TransDigm Group Incorporated 4.69%
5 HWM Howmet Aerospace Inc. 4.67%
6 GD General Dynamics Corporation 4.31%
7 LMT Lockheed Martin Corporation 4.11%
8 NOC Northrop Grumman Corporation 3.93%
9 LHX L3Harris Technologies, Inc. 3.86%
10 RKLB Rocket Lab Corporation 2.95%
11 AXON Axon Enterprise, Inc. 2.57%
12 CRS Carpenter Technology Corporation 2.14%
13 CW Curtiss-Wright Corporation 2.03%
14 FTAI FTAI Aviation Ltd. 1.98%
15 ATI ATI Inc. 1.95%
16 WWD Woodward, Inc. 1.87%
17 HEI.A HEICO Corporation 1.43%
18 BWXT BWX Technologies, Inc. 1.35%
19 TXT Textron Inc. 1.11%
20 HEI HEICO Corporation 0.99%
21 MOG.A Moog Inc. 0.85%
22 HII Huntington Ingalls Industries, Inc. 0.79%
23 KTOS Kratos Defense & Security Solutions, Inc. 0.62%
24 HXL Hexcel Corporation 0.52%
25 VSEC VSE Corporation 0.45%
View ITA holdings
LON:DFNS - Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf
No.SymbolNameWeight
1 RTX RTX Corporation 8.83%
2 PLTR Palantir Technologies Inc. 7.38%
3 EPA: HO Thales S.A. 6.93%
4 CW Curtiss-Wright Corporation 6.24%
5 BIT: LDO Leonardo S.p.a. 6.17%
6 KRX: 012450 Hanwha Aerospace Co., Ltd. 5.84%
7 TLV: ESLT Elbit Systems Ltd. 5.71%
8 STO: SAAB.B Saab AB (publ) 4.73%
9 SGX: S63 Singapore Technologies Engineering Ltd 3.52%
10 OSL: KOG Kongsberg Gruppen ASA 3.19%
11 LDOS Leidos Holdings, Inc. 2.94%
12 KRX: 064350 Hyundai Rotem Company 2.25%
13 CACI CACI International Inc 2.14%
14 MOG.A Moog Inc. 2.13%
15 KTOS Kratos Defense & Security Solutions, Inc. 2.01%
16 HII Huntington Ingalls Industries, Inc. 1.98%
17 PL Planet Labs PBC 1.91%
18 LON: BAB Babcock International Group PLC 1.67%
19 EPA: AM Dassault Aviation société anonyme 1.60%
20 KRMN Karman Holdings Inc. 1.55%
21 KRX: 047810 Korea Aerospace Industries, Ltd. 1.47%
22 BAH Booz Allen Hamilton Holding Corporation 1.43%
23 TLV: NXSN NextVision Stabilized Systems, Ltd. 1.38%
24 ETR: HAG Hensoldt AG 1.32%
25 AVAV AeroVironment, Inc. 1.23%
View LON:DFNS holdings