Among the ETFs on innovative defence, what are your thoughts on the composition of $IVDF (-6,71 %) vs $ASWC (-8,84 %)? The holdings of $IVDF (-6,71 %) 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 (-8,84 %). On the other hand, I appreciate that $IVDF (-6,71 %) 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 (-9,24 %) position after a very good ride last year, switching it with the new $IVDF (-6,71 %) because the VanEck ETF is currently too exposed to $PLTR (-11,65 %) 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 $IVDF (-6,71 %) has a very cool and balanced composition ($RKLB (-8,63 %)
$KTOS (-8,61 %)
$AVAV (-3,95 %)
$LDOS (-3,78 %) 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 (-8,84 %) last year, then I decided to go completely on $DFEN (-9,24 %) until today).

NOT FINANCIAL ADVICE!!! 👀