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Compare AGVT vs. DFND
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Australian Government Bond ETF (AGVT) and the VanEck Global Defence ETF (DFND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AGVT | DFND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 219 |
Median incremental investment | $1,250.99 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,071.72 | $2,158.80 |
Average age group | > 35 | > 35 |
Key Summary
AGVT | DFND | |
|---|---|---|
Strategy | AGVT.AX was created on 2019-07-05 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1075.89m in AUM and 76 holdings. AGVT.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality bonds issued by Australian federal and state governments, and with a component issued by supranationals and sovereign agencies. | DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 263.81m in AUM and 33 holdings. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries. |
Top 3 holdings | AUSTRALIAN GOVERNMENT 3.5% DEC-34 (4.65 %) AUSTRALIAN GOVERNMENT 4.5% APR-33 (4.63 %) AUSTRALIAN GOVERNMENT 2.75% JUN-35 (4.42 %) | RTX Corp (8.87 %) Palantir Technologies Inc Ordinary Shares - Class A (8.56 %) Thales (7.64 %) |
Top 3 industries | Other (99.23 %) Communication Services (0.77 %) | Industrials (84.63 %) Information Technology (15.37 %) |
Top 3 countries | ||
Management fee | 0.22 % | 0 % |
Key Summary
AGVT | DFND | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0 % |
Price | $41.22 | $35.98 |
Size | $1.064 billion | $249.116 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.13 % | 0.09 % |
Market | ASX | ASX |
First listed date | 09/07/2019 | 11/09/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AGVT | DFND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 219 |
Median incremental investment | $1,250.99 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,071.72 | $2,158.80 |
Average age group | > 35 | > 35 |
Pros and Cons
AGVT | DFND | |
|---|---|---|
Pros |
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Cons |
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AGVT | DFND |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |