Compare ETFs: ITA vs. LON:DFNS

ITA
LON:DFNS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ITAiShares U.S. Aerospace & Defense ETF71.51-0.31%12.46B0.37%29.120.26%
LON:DFNSVanEck Defense UCITS ETF54.79-1.77%4.90B0.55%29.01-

Average Return

In the past year, ITA returned a total of 2.59%, which is significantly higher than LON:DFNS's -10.95% 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 21.40%
2 RTX RTX Corporation 16.66%
3 BA The Boeing Company 6.65%
4 LMT Lockheed Martin Corporation 5.26%
5 TDG TransDigm Group Incorporated 4.88%
6 NOC Northrop Grumman Corporation 4.86%
7 GD General Dynamics Corporation 4.70%
8 HWM Howmet Aerospace Inc. 4.38%
9 HONA Honeywell Aerospace Inc. 3.93%
10 LHX L3Harris Technologies, Inc. 3.79%
11 RKLB Rocket Lab Corporation 2.64%
12 ATI ATI Inc. 1.94%
13 AXON Axon Enterprise, Inc. 1.87%
14 WWD Woodward, Inc. 1.47%
15 HEI.A HEICO Corporation 1.43%
16 FTAI FTAI Aviation Ltd. 1.40%
17 CW Curtiss-Wright Corporation 1.32%
18 CRS Carpenter Technology Corporation 1.11%
19 TXT Textron Inc. 1.08%
20 HEI HEICO Corporation 1.04%
21 HII Huntington Ingalls Industries, Inc. 0.91%
22 BWXT BWX Technologies, Inc. 0.85%
23 MOG.A Moog Inc. 0.73%
24 KTOS Kratos Defense & Security Solutions, Inc. 0.49%
25 HXL Hexcel Corporation 0.46%
View ITA holdings
LON:DFNS - VanEck Defense UCITS ETF
No.SymbolNameWeight
1 RTX RTX Corporation 8.48%
2 PLTR Palantir Technologies Inc. 8.46%
3 EPA: HO Thales S.A. 7.26%
4 STO: SAAB.B Saab AB (publ) 6.14%
5 BIT: LDO Leonardo S.p.a. 5.90%
6 TLV: ESLT Elbit Systems Ltd. 5.88%
7 KRX: 012450 Hanwha Aerospace Co., Ltd. 4.93%
8 OSL: KOG Kongsberg Gruppen ASA 4.78%
9 CW Curtiss-Wright Corporation 4.05%
10 LDOS Leidos Holdings, Inc. 3.99%
11 SGX: S63 Singapore Technologies Engineering Ltd 3.47%
12 CACI CACI International Inc 3.18%
13 HII Huntington Ingalls Industries, Inc. 2.36%
14 BAH Booz Allen Hamilton Holding Corporation 2.05%
15 MOG.A Moog Inc. 1.86%
16 LON: BAB Babcock International Group PLC 1.77%
17 EPA: AM Dassault Aviation société anonyme 1.70%
18 ETR: HAG Hensoldt AG 1.61%
19 KTOS Kratos Defense & Security Solutions, Inc. 1.60%
20 KRMN Karman Holdings Inc. 1.49%
21 KRX: 047810 Korea Aerospace Industries, Ltd. 1.35%
22 SAIC Science Applications International Corporation 1.26%
23 KRX: 064350 Hyundai Rotem Company 1.17%
24 AVAV AeroVironment, Inc. 1.13%
25 PL Planet Labs PBC 1.06%
View LON:DFNS holdings