Relative Return Unplugged: Why are defence ETFs taking off?



We explore the current state of global military power structures and how a range of factors are influencing defence spending among both the large powers and their smaller counterparts. Viewing this from an investment market perspective, we break down the almost inevitable move from investment managers to launch defence-related ETFs.
Comparing the new defence ETFs launched by VanEck (DFND), Betashares (ARMR), and Global X (DTEC), we look at the key differentiators across the market and which technologies and regions they are focused on.
Tune in to hear:
- How a new era of conflict and defence spending is affecting global markets and investor behaviour.
- The ethical considerations of investing in defence and military companies.
- Whether defence investment is sustainable in the long term.
- The potential risks of volatility in defence stocks over time.
Recommended for you
In this episode of Relative Return, host Laura Dew is joined by Andrew Lockhart, managing partner at Metrics Credit Partners, to discuss the attraction of real estate debt and why it can be a compelling option for portfolio diversification.
In this week’s episode of Relative Return Unplugged, AMP’s chief economist, Shane Oliver, joins us to break down Labor’s budget, focusing on its re-election strategy and cost-of-living support, and cautioning about the long-term impact of structural deficits, increased government spending, and potential risks to productivity growth.
In this episode of Relative Return, host Laura Dew chats with Mark Barnes, head of investment research, and Catherine Yoshimoto, director of product management, from FTSE Russell about markets in Donald Trump's second presidency and how US small caps are faring compared to their large-caps counterpart.
In this episode of Relative Return Unplugged, we examine the push for superannuation tax reforms aimed at saving $10 billion annually, as well as the immense pressure being placed on Treasurer Jim Chalmers ahead of the budget and Deloitte’s warning of a $26.1 billion deficit.