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Compare DFND vs. GPEQ
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 VanEck Global Listed Private Equity ETF (GPEQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DFND | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 249 | 26 |
Median incremental investment | $1,000.00 | $855.26 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,544.00 | $2,310.00 |
Average age group | > 35 | > 35 |
Key Summary
DFND | GPEQ | |
|---|---|---|
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 287.81m in AUM and 37 holdings. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries. | GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 69.32m in AUM and 51 holdings. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index. |
Top 3 holdings | Thales (7.54 %) RTX Corp (7.31 %) Leonardo SpA Az nom Post raggruppamento (7.10 %) | Blackstone Inc (7.55 %) Ares Management Corp Ordinary Shares - Class A (7.49 %) 3i Group Ord (7.46 %) |
Top 3 industries | Industrials (84.63 %) Information Technology (15.37 %) | Financials (100.00 %) |
Top 3 countries | United States (50.14 %) Korea (11.91 %) France (9.24 %) | United States (65.18 %) Sweden (7.14 %) Switzerland (5.81 %) |
Management fee | 0 % | 0.65 % |
Key Summary
DFND | GPEQ | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0 % | 0.65 % |
Price | $42.40 | $23.10 |
Size | $306.385 million | $69.268 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.09 % | 2.65 % |
Market | ASX | ASX |
First listed date | 11/09/2024 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DFND | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 249 | 26 |
Median incremental investment | $1,000.00 | $855.26 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,544.00 | $2,310.00 |
Average age group | > 35 | > 35 |
Pros and Cons
DFND | GPEQ | |
|---|---|---|
Pros |
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Cons |
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DFND | GPEQ |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |