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XDEF vs NATO

Xtrackers Europe Defense Technologies ETF vs Themes Transatlantic Defense ETF

XDEF

Xtrackers Europe Defense Technologies ETF

Annual cost

0.35%

Fund size

$5M

NATO

Themes Transatlantic Defense ETF

Annual cost

0.35%

Fund size

$102M

Key differences

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

  • XDEF covers Europe; NATO covers global markets.
  • NATO is much larger than XDEF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

XDEFNATO
Annual cost (TER)0.35%0.35%
Fund size (AUM)$5M$102M
Since20262024
Dividend yield0.42%
Asset classequityequity
Regioneuropeglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+12.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.95%
Max drawdown-99.30%-15.99%

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

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