Among the ETFs on innovative defence, what are your thoughts on the composition of $IVDF (-1,99 %) vs $ASWC (-2,25 %)? The holdings of $IVDF (-1,99 %) seem to me more volatile, and to have had a sudden surge in the last months, rather than a steadier increase as those of $ASWC (-2,25 %). On the other hand, I appreciate that $IVDF (-1,99 %) is less exposed to cybersecurity and more to space and robotics, and has an exposure also a bit to energy and health sectors.

I just closed my entire $DFEN (-2,07 %) position after a very good ride last year, switching it with the new $IVDF (-1,99 %) because the VanEck ETF is currently too exposed to $PLTR (-3,33 %) 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 $IVDF (-1,99 %) has a very cool and balanced composition ($RKLB (-6,21 %)
$KTOS (-1,66 %)
$AVAV (-1,71 %)
$LDOS (-2,56 %) 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 (-2,25 %) last year, then I decided to go completely on $DFEN (-2,07 %) until today).

NOT FINANCIAL ADVICE!!! 👀