Compare AU

Compare DFND vs. DZZF

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 DZZF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DFND

DZZF

Popularity

Low

Low

Pearlers invested

37

405

Median incremental investment

$1,015.00

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$1,550.38

$2,820.60

Average age group

> 35

26 - 35


Key Summary

DFND

DZZF

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.

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

VanEck Global Defence ETF (100 %)

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0 %

0.39 %


Key Summary

DFND

DZZF

Issuer

VanEck

BetaShares

Tracking index

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

Asset class

ETF

ETF

Management fee

0 %

0.39 %

Price

$23.14

$31.34

Size

$17.249 million

$98.140 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

- %

3.70 %

Market

ASX

ASX

First listed date

11/09/2024

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

DFND

DZZF

Popularity

Low

Low

Pearlers invested

37

405

Median incremental investment

$1,015.00

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$1,550.38

$2,820.60

Average age group

> 35

26 - 35


Pros and Cons

DFND

DZZF

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

DFND

DZZF

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 price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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