I just closed my entire $DFEN (-6,59%) position after a very good ride last year, switching it with the new $IVDF (-5,49%) because the VanEck ETF is currently too exposed to $PLTR (-8,88%) 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 $IVDF (-5,49%) has a very cool and balanced composition ($RKLB (-9,24%)
$KTOS (-7,67%)
$AVAV (-3,52%)
$LDOS (-2,04%) 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 (-5,57%) last year, then I decided to go completely on $DFEN (-6,59%) until today).
NOT FINANCIAL ADVICE!!! 👀