Compare ETFs: LON:DFNS vs. ITA

LON:DFNS
ITA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LON:DFNSVaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf65.70-0.23%6.61B0.55%37.28-
ITAiShares U.S. Aerospace & Defense ETF217.600.72%13.22B0.38%39.870.49%

Average Return

In the past year, LON:DFNS returned a total of 47.64%, which is significantly higher than ITA's 38.23% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

LON:DFNS - Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf
No.SymbolNameWeight
1 PLTR Palantir Technologies Inc. 8.22%
2 RTX RTX Corporation 7.86%
3 BIT: LDO Leonardo S.p.a. 6.90%
4 EPA: HO Thales S.A. 6.80%
5 KRX: 012450 Hanwha Aerospace Co., Ltd. 6.73%
6 TLV: ESLT Elbit Systems Ltd. 6.05%
7 STO: SAAB.B Saab AB (publ) 5.44%
8 CW Curtiss-Wright Corporation 4.89%
9 LDOS Leidos Holdings, Inc. 4.02%
10 SGX: S63 Singapore Technologies Engineering Ltd 3.27%
11 KRMN Karman Holdings Inc. 2.87%
12 KTOS Kratos Defense & Security Solutions, Inc. 2.57%
13 HII Huntington Ingalls Industries, Inc. 2.40%
14 CACI CACI International Inc 2.39%
15 KRX: 064350 Hyundai Rotem Company 2.01%
16 PL Planet Labs PBC 1.97%
17 LON: BAB Babcock International Group PLC 1.91%
18 KRX: 047810 Korea Aerospace Industries, Ltd. 1.78%
19 BAH Booz Allen Hamilton Holding Corporation 1.68%
20 EPA: AM Dassault Aviation société anonyme 1.64%
21 KRX: 272210 Hanwha Systems Co., Ltd. 1.64%
22 TLV: NXSN NextVision Stabilized Systems, Ltd. 1.62%
23 AVAV AeroVironment, Inc. 1.50%
24 MOG.A Moog Inc. 1.37%
25 ETR: HAG Hensoldt AG 1.21%
View LON:DFNS holdings
ITA - iShares U.S. Aerospace & Defense ETF
No.SymbolNameWeight
1 GE GE Aerospace 19.19%
2 RTX RTX Corporation 16.48%
3 BA The Boeing Company 8.64%
4 GD General Dynamics Corporation 4.88%
5 LMT Lockheed Martin Corporation 4.72%
6 LHX L3Harris Technologies, Inc. 4.69%
7 NOC Northrop Grumman Corporation 4.61%
8 TDG TransDigm Group Incorporated 4.51%
9 HWM Howmet Aerospace Inc. 4.51%
10 AXON Axon Enterprise, Inc. 2.90%
11 RKLB Rocket Lab Corporation 2.44%
12 FTAI FTAI Aviation Ltd. 2.09%
13 CW Curtiss-Wright Corporation 2.09%
14 WWD Woodward, Inc. 1.79%
15 ATI ATI Inc. 1.63%
16 CRS Carpenter Technology Corporation 1.60%
17 BWXT BWX Technologies, Inc. 1.58%
18 HEI.A HEICO Corporation 1.38%
19 TXT Textron Inc. 1.30%
20 HII Huntington Ingalls Industries, Inc. 1.28%
21 KTOS Kratos Defense & Security Solutions, Inc. 1.13%
22 HEI HEICO Corporation 0.94%
23 MOG.A Moog Inc. 0.70%
24 KRMN Karman Holdings Inc. 0.55%
25 HXL Hexcel Corporation 0.51%
View ITA holdings