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Compare DFND vs. ICOR

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

Community Stats

DFND

ICOR

Popularity

Low

Low

Pearlers invested

36

4

Median incremental investment

$1,015.00

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,521.30

$3,395.93

Average age group

> 35

26 - 35


Key Summary

DFND

ICOR

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.

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

VanEck Global Defence ETF (100 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

Management fee

0 %

0.15 %


Key Summary

DFND

ICOR

Issuer

VanEck

iShares

Tracking index

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

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.15 %

Price

$23.05

$95.80

Size

$17.249 million

$246.999 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

2.09 %

Market

ASX

ASX

First listed date

11/09/2024

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

DFND

ICOR

Popularity

Low

Low

Pearlers invested

36

4

Median incremental investment

$1,015.00

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,521.30

$3,395.93

Average age group

> 35

26 - 35


Pros and Cons

DFND

ICOR

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

DFND

ICOR

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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