Compare AU

Compare DFND vs. GRNV

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

Community Stats

DFND

GRNV

Popularity

Low

Low

Pearlers invested

37

582

Median incremental investment

$1,015.00

$670.61

Median investment frequency

Monthly

Monthly

Median total investment

$1,550.38

$1,420.76

Average age group

> 35

26 - 35


Key Summary

DFND

GRNV

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.

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

VanEck Global Defence ETF (100 %)

Westpac Banking Corp (5.04 %)

Goodman Group (5.01 %)

Telstra Group Ltd (4.99 %)

Top 3 industries

Financials (29.07 %)

Industrials (20.16 %)

Real Estate (12.06 %)

Top 3 countries

Australia (94.04 %)

New Zealand (3.05 %)

United States (2.91 %)

Management fee

0 %

0.35 %


Key Summary

DFND

GRNV

Issuer

VanEck

VanEck

Tracking index

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

MSCI Australia IMI Select SRI Screened Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.35 %

Price

$23.14

$32.29

Size

$17.249 million

$188.473 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

4.15 %

Market

ASX

ASX

First listed date

11/09/2024

02/05/2016

Purchase fee

$6.50

$6.50


Community Stats

DFND

GRNV

Popularity

Low

Low

Pearlers invested

37

582

Median incremental investment

$1,015.00

$670.61

Median investment frequency

Monthly

Monthly

Median total investment

$1,550.38

$1,420.76

Average age group

> 35

26 - 35


Pros and Cons

DFND

GRNV

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

GRNV

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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