Compare AU
Compare DFND vs. FASI
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 |
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Cons |
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DFND | FASI |
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Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |