Compare ETFs: ITA vs. LON:DFNS

ITA
LON:DFNS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ITAiShares U.S. Aerospace & Defense ETF244.980.44%14.08B0.38%38.470.43%
LON:DFNSVaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf60.280.63%5.41B0.55%30.70-

Average Return

In the past year, ITA returned a total of 24.19%, which is significantly higher than LON:DFNS's 3.98% 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 21.49%
2 RTX RTX Corporation 16.63%
3 BA The Boeing Company 8.75%
4 HWM Howmet Aerospace Inc. 4.89%
5 GD General Dynamics Corporation 4.75%
6 LMT Lockheed Martin Corporation 4.60%
7 TDG TransDigm Group Incorporated 4.25%
8 NOC Northrop Grumman Corporation 4.18%
9 LHX L3Harris Technologies, Inc. 3.99%
10 AXON Axon Enterprise, Inc. 2.83%
11 RKLB Rocket Lab Corporation 2.54%
12 CRS Carpenter Technology Corporation 2.13%
13 CW Curtiss-Wright Corporation 1.98%
14 ATI ATI Inc. 1.95%
15 WWD Woodward, Inc. 1.75%
16 FTAI FTAI Aviation Ltd. 1.59%
17 HEI.A HEICO Corporation 1.38%
18 TXT Textron Inc. 1.16%
19 BWXT BWX Technologies, Inc. 1.16%
20 HEI HEICO Corporation 0.98%
21 MOG.A Moog Inc. 0.83%
22 HII Huntington Ingalls Industries, Inc. 0.81%
23 KTOS Kratos Defense & Security Solutions, Inc. 0.66%
24 HXL Hexcel Corporation 0.59%
25 MRCY Mercury Systems, Inc. 0.40%
View ITA holdings
LON:DFNS - Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf
No.SymbolNameWeight
1 RTX RTX Corporation 8.80%
2 PLTR Palantir Technologies Inc. 7.78%
3 EPA: HO Thales S.A. 6.84%
4 BIT: LDO Leonardo S.p.a. 6.31%
5 KRX: 012450 Hanwha Aerospace Co., Ltd. 5.86%
6 CW Curtiss-Wright Corporation 5.76%
7 TLV: ESLT Elbit Systems Ltd. 5.66%
8 STO: SAAB.B Saab AB (publ) 5.09%
9 OSL: KOG Kongsberg Gruppen ASA 3.35%
10 SGX: S63 Singapore Technologies Engineering Ltd 3.33%
11 LDOS Leidos Holdings, Inc. 2.84%
12 CACI CACI International Inc 2.16%
13 KRX: 064350 Hyundai Rotem Company 2.15%
14 KTOS Kratos Defense & Security Solutions, Inc. 2.15%
15 PL Planet Labs PBC 2.11%
16 MOG.A Moog Inc. 2.03%
17 HII Huntington Ingalls Industries, Inc. 1.91%
18 KRMN Karman Holdings Inc. 1.80%
19 LON: BAB Babcock International Group PLC 1.66%
20 EPA: AM Dassault Aviation société anonyme 1.55%
21 AVAV AeroVironment, Inc. 1.53%
22 KRX: 047810 Korea Aerospace Industries, Ltd. 1.50%
23 ETR: HAG Hensoldt AG 1.35%
24 BAH Booz Allen Hamilton Holding Corporation 1.32%
25 TLV: NXSN NextVision Stabilized Systems, Ltd. 1.28%
View LON:DFNS holdings