Screener
EUAD vs NATO
Select STOXX Europe Aerospace & Defense ETF vs Themes Transatlantic Defense ETF
Key differences
Both EUAD and NATO are equity ETFs. EUAD charges 0.50% a year and NATO 0.35%. The main difference: EUAD covers Europe; NATO covers global markets.
- EUAD covers Europe; NATO covers global markets.
- NATO costs 0.15% less per year.
- EUAD is much larger than NATO. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| EUAD | NATO | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.35% |
| Fund size (AUM) | $1.2B | $102M |
| Since | 2024 | 2024 |
| Dividend yield | 0.40% | 0.42% |
| Asset class | equity | equity |
| Region | europe | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | -1.4% | +12.1% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 29.19% | 20.95% |
| Max drawdown | -22.04% | -15.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.