Compare ETFs: ITA vs. LON:DFNS

ITA
LON:DFNS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ITAiShares U.S. Aerospace & Defense ETF216.210.08%14.19B0.38%37.890.50%
LON:DFNSVaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf64.75-1.09%6.46B0.55%35.46-

Average Return

In the past year, ITA returned a total of 40.48%, which is significantly higher than LON:DFNS's 34.33% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

ITA - iShares U.S. Aerospace & Defense ETF
No.SymbolNameWeight
1 GE GE Aerospace 19.31%
2 RTX RTX Corporation 15.06%
3 BA The Boeing Company 10.48%
4 HWM Howmet Aerospace Inc. 4.78%
5 TDG TransDigm Group Incorporated 4.58%
6 GD General Dynamics Corporation 4.40%
7 LHX L3Harris Technologies, Inc. 4.38%
8 LMT Lockheed Martin Corporation 3.93%
9 NOC Northrop Grumman Corporation 3.91%
10 RKLB Rocket Lab Corporation 3.30%
11 AXON Axon Enterprise, Inc. 2.71%
12 CW Curtiss-Wright Corporation 2.26%
13 FTAI FTAI Aviation Ltd. 2.01%
14 WWD Woodward, Inc. 1.87%
15 CRS Carpenter Technology Corporation 1.82%
16 ATI ATI Inc. 1.78%
17 BWXT BWX Technologies, Inc. 1.73%
18 HEI.A HEICO Corporation 1.36%
19 TXT Textron Inc. 1.32%
20 HII Huntington Ingalls Industries, Inc. 1.20%
21 KTOS Kratos Defense & Security Solutions, Inc. 1.00%
22 HEI HEICO Corporation 0.91%
23 MOG.A Moog Inc. 0.75%
24 HXL Hexcel Corporation 0.60%
25 AVAV AeroVironment, Inc. 0.53%
View ITA holdings
LON:DFNS - Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf
No.SymbolNameWeight
1 PLTR Palantir Technologies Inc. 7.94%
2 RTX RTX Corporation 7.35%
3 KRX: 012450 Hanwha Aerospace Co., Ltd. 7.18%
4 EPA: HO Thales S.A. 6.98%
5 BIT: LDO Leonardo S.p.a. 6.53%
6 TLV: ESLT Elbit Systems Ltd. 5.83%
7 CW Curtiss-Wright Corporation 5.36%
8 STO: SAAB.B Saab AB (publ) 5.34%
9 LDOS Leidos Holdings, Inc. 3.79%
10 SGX: S63 Singapore Technologies Engineering Ltd 3.34%
11 KRMN Karman Holdings Inc. 2.57%
12 KRX: 064350 Hyundai Rotem Company 2.55%
13 PL Planet Labs PBC 2.34%
14 HII Huntington Ingalls Industries, Inc. 2.32%
15 KTOS Kratos Defense & Security Solutions, Inc. 2.24%
16 CACI CACI International Inc 2.18%
17 LON: BAB Babcock International Group PLC 1.91%
18 KRX: 047810 Korea Aerospace Industries, Ltd. 1.77%
19 KRX: 272210 Hanwha Systems Co., Ltd. 1.68%
20 BAH Booz Allen Hamilton Holding Corporation 1.67%
21 EPA: AM Dassault Aviation société anonyme 1.63%
22 AVAV AeroVironment, Inc. 1.56%
23 TLV: NXSN NextVision Stabilized Systems, Ltd. 1.53%
24 MOG.A Moog Inc. 1.46%
25 ETR: HAG Hensoldt AG 1.40%
View LON:DFNS holdings