I just closed my entire $DFEN (-0.15%) position after a very good ride last year, switching it with the new $IVDF (+0.01%) because the VanEck ETF is currently too exposed to $PLTR (+1.14%) 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 $IVDF (+0.01%) has a very cool and balanced composition ($RKLB (+0%)
$KTOS (+0.11%)
$AVAV (+0.25%)
$LDOS (+0%) 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 (-0.17%) last year, then I decided to go completely on $DFEN (-0.15%) until today).
NOT FINANCIAL ADVICE!!! 👀
