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Compare DFND vs. CGHE
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 VanEck Global Defence ETF (DFND) and the Claremont Global Fund (Hedged) Active ETF (CGHE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DFND | CGHE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 264 | 1 |
Median incremental investment | $993.50 | $2,594.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,917.09 | $2,104.20 |
Average age group | > 35 | > 35 |
Key Summary
DFND | CGHE | |
|---|---|---|
Strategy | DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries. | CGHE.AX was created on 2014-02-18 by Claremont Global. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to provide investors with a risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period) hedged for foreign currency exposure. The Investment Manager also aims to generate a return in excess of the Funds Benchmark over this period. |
Top 3 holdings | RTX Corp (8.86 %) Palantir Technologies Inc Ordinary Shares - Class A (8.19 %) Thales (6.88 %) | Amazon.com Inc (9.03 %) CME Group Inc Class A (8.71 %) Agilent Technologies Inc (8.03 %) |
Top 3 industries | Industrials (84.63 %) Information Technology (15.37 %) | Other (57.70 %) Financials (14.88 %) Information Technology (13.50 %) |
Top 3 countries | United States (50.14 %) Korea (11.91 %) France (9.24 %) | United States (89.21 %) France (8.17 %) Switzerland (2.63 %) |
Management fee | 0 % | 0 % |
Key Summary
DFND | CGHE | |
|---|---|---|
Issuer | VanEck | Claremont Global |
Tracking index | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0 % | 0 % |
Price | $31.85 | $1.40 |
Size | $257.982 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.89 % | 13.35 % |
Market | ASX | ASX |
First listed date | 11/09/2024 | 11/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DFND | CGHE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 264 | 1 |
Median incremental investment | $993.50 | $2,594.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,917.09 | $2,104.20 |
Average age group | > 35 | > 35 |
Pros and Cons
DFND | CGHE | |
|---|---|---|
Pros |
| |
Cons |
|
DFND | CGHE |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower distribution yield | Higher distribution yield |