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Compare DFND vs. FASI

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 are a popular choice. Two options in the ASX are DFND and FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DFND

FASI

Popularity

Low

Low

Pearlers invested

36

2

Median incremental investment

$1,015.00

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,521.30

$2,295.00

Average age group

> 35

26 - 35


Key Summary

DFND

FASI

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.

FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term

Top 3 holdings

VanEck Global Defence ETF (100 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0 %

1.16 %


Key Summary

DFND

FASI

Issuer

VanEck

Fidelity

Tracking index

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

Asset class

ETF

ETF

Management fee

0 %

1.16 %

Price

$23.05

$11.25

Size

$17.249 million

$3.159 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

- %

0.59 %

Market

ASX

ASX

First listed date

11/09/2024

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

DFND

FASI

Popularity

Low

Low

Pearlers invested

36

2

Median incremental investment

$1,015.00

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,521.30

$2,295.00

Average age group

> 35

26 - 35


Pros and Cons

DFND

FASI

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

DFND

FASI

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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