InvestSMART

Betashares Global Defence ETF - Managed Fund

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the performance of the VettaFi Global Defence Leaders Index (the 'Index'); before taking into account fees and expenses.
Fund Strategy
The investment objective of the Fund is to provide an investment return that aims to track the performance of the VettaFi Global Defence Leaders Index (the 'Index'); before taking into account fees and expenses.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.58% 13.26% 34.92% -% -% -% -% -%
Growth return 8.58% 10.63% 31.79% -% -% -% -% -%
Income return 0% 2.63% 3.13% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.15%
Australian Equities
1.42%
International Equities
95.53%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
Betashares Global Defence ETF
BetaShares Capital Ltd
Equity World Other
Not Rated
Investment Fund
2 Oct 2024
$200.08 million (as at 29 Sep 2025)
$26.03357 (as at 30 Sep 2025)
$26.03357 (as at 30 Sep 2025)
Open
Offer information
Type Description

FAQs about the Betashares Global Defence ETF

The objective of the Betashares Global Defence ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the VettaFi Global Defence Leaders Index (the 'Index'); before taking into account fees and expenses.

The strategy of the Betashares Global Defence ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the VettaFi Global Defence Leaders Index (the 'Index'); before taking into account fees and expenses.

The APIR code of the Betashares Global Defence ETF managed fund is .

Betashares Global Defence ETF’s total return last month was 8.58%. This was made up of a growth return of 8.58% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Betashares Global Defence ETF’s total return for the last three months was 13.26%. This was made up of a growth return of 10.63% and an income return of 2.63%%. These returns were calculated as at 30 Sep 2025.

Betashares Global Defence ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Betashares Global Defence ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Betashares Global Defence ETF managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Betashares Global Defence ETF managed fund is BetaShares Capital Ltd.

The Betashares Global Defence ETF managed fund belongs to the Equity World Other sector/asset class.

As at 29 Sep 2025, the size of the Betashares Global Defence ETF managed fund was $200.08 million.

The Betashares Global Defence ETF managed fund has an inception date of 2 Oct 2024.

The current entry price of the Betashares Global Defence ETF managed fund is $26.03357 per unit and the current exit price is $26.03357 per unit (as at 30 Sep 2025).

The current exit price of the Betashares Global Defence ETF managed fund is $26.03357 per unit and the current entry price is $26.03357 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Betashares Global Defence ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.