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Compare AU

Compare ARMR vs. UTIP

Compare shares and ETFs on the ASX that you can trade on Pearler.

Betashares Global Defence ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Global Defence ETF (ARMR) and the Betashares Inflation Protected Us Trsy Bond Ch ETF (UTIP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ARMR

UTIP

Popularity

Low

Low

Pearlers invested

310

3

Median incremental investment

$1,000.00

$4,208.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,649.20

$32,165.60

Average age group

> 35

> 35

Key Summary

ARMR

UTIP

Strategy

ARMR.AX was created on 2024-10-02 by BetaShares. The fund's investment portfolio concentrates primarily on industrials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the VettaFi Global Defence Leaders Index (the Index), before taking into account fees and expenses.

UTIP.AX was created on 2023-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD, before taking into account fees and expenses.

Top 3 holdings

PALANTIR TECHNOLOGIES INC (8.25 %)

SAFRAN SA (7.91 %)

RAYTHEON TECHNOLOGIES CORP (7.49 %)

AUD - AUSTRALIA DOLLAR (0 %)

USD - UNITED STATES DOLLAR (0 %)

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35 (4.10 %)

Top 3 industries

Industrials (50.41 %)

Other (39.18 %)

Information Technology (10.41 %)

Top 3 countries

United States (62.75 %)

France (10.92 %)

Germany (8.38 %)

Management fee

0 %

0.22 %

Key Summary

ARMR

UTIP

Issuer

BetaShares

BetaShares

Tracking index

VettaFi Global Defence Leaders

Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0 %

0.22 %

Price

$23.51

$25.95

Size

N/A

$156.105 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.55 %

2.23 %

Market

ASX

ASX

First listed date

03/10/2024

19/09/2023

Purchase fee

$6.50

$6.50

Community Stats

ARMR

UTIP

Popularity

Low

Low

Pearlers invested

310

3

Median incremental investment

$1,000.00

$4,208.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,649.20

$32,165.60

Average age group

> 35

> 35

Pros and Cons

ARMR

UTIP

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

ARMR

UTIP

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield