Compare AU

Compare DFND vs. AYLD

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Global Defence ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are DFND and AYLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DFND

AYLD

Popularity

Low

Low

Pearlers invested

36

10

Median incremental investment

$1,015.00

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,518.00

$1,870.64

Average age group

> 35

> 35


Key Summary

DFND

AYLD

Strategy

DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 13.37m in AUM and 29 holdings. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries.

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.54m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

Top 3 holdings

VanEck Global Defence ETF (100 %)

Commonwealth Bank of Australia (10.84 %)

BHP Group Ltd (8.72 %)

CSL Ltd (5.60 %)

Top 3 industries

Financials (56.04 %)

Materials (16.72 %)

Health Care (11.14 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0 %

0.6 %


Key Summary

DFND

AYLD

Issuer

VanEck

Global X

Tracking index

MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0 %

0.6 %

Price

$23.12

$10.72

Size

$17.249 million

$55.617 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

3.17 %

Market

ASX

ASX

First listed date

11/09/2024

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

DFND

AYLD

Popularity

Low

Low

Pearlers invested

36

10

Median incremental investment

$1,015.00

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,518.00

$1,870.64

Average age group

> 35

> 35


Pros and Cons

DFND

AYLD

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

DFND

AYLD

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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