I just closed my entire $DFEN (+1,8%) position after a very good ride last year, switching it with the new $IVDF (-1,23%) because the VanEck ETF is currently too exposed to $PLTR (-2,68%) 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 $IVDF (-1,23%) has a very cool and balanced composition ($RKLB (-2,94%)
$KTOS (+1,41%)
$AVAV (-0,16%)
$LDOS (-1,72%) 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 (+1,39%) last year, then I decided to go completely on $DFEN (+1,8%) until today).
NOT FINANCIAL ADVICE!!! 👀
