I just closed my entire $DFEN (+1,55 %) position after a very good ride last year, switching it with the new $IVDF (-1,27 %) because the VanEck ETF is currently too exposed to $PLTR (+1,49 %) and with this structure it does not help me in my portfolio diversification (that is mainly tech, but I also believe that Palantir may not offer good earnings in 2025), while the new Invesco $IVDF (-1,27 %) has a very cool and balanced composition ($RKLB (-4,55 %)
$KTOS (+2,43 %)
$AVAV (+2,78 %)
$LDOS (+0,19 %) to name few) and also a much lower TER.
From my point of view this is the best ETF for anyone looking to invest in the Defence sector at the moment (and I also had been invested on $ASWC (+0,09 %) last year, then I decided to go completely on $DFEN (+1,55 %) until today).
NOT FINANCIAL ADVICE!!! 👀
