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NATO vs EUAD

Themes Transatlantic Defense ETF vs Select STOXX Europe Aerospace & Defense ETF

NATO

Themes Transatlantic Defense ETF

Annual cost

0.35%

Fund size

$102M

EUAD

Select STOXX Europe Aerospace & Defense ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

Both NATO and EUAD are equity ETFs. NATO charges 0.35% a year and EUAD 0.50%. The main difference: NATO covers global markets; EUAD covers Europe.

  • NATO covers global markets; EUAD covers Europe.
  • 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

NATOEUAD
Annual cost (TER)0.35%0.50%
Fund size (AUM)$102M$1.2B
Since20242024
Dividend yield0.42%0.40%
Asset classequityequity
Regionglobaleurope
Strategyindex trackingindex tracking
CAGR 1Y+12.1%-1.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.95%29.19%
Max drawdown-15.99%-22.04%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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