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Compare DFND vs. ISEC

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

Community Stats

DFND

ISEC

Popularity

Low

Low

Pearlers invested

36

3

Median incremental investment

$1,015.00

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,521.30

$1,207.44

Average age group

> 35

26 - 35


Key Summary

DFND

ISEC

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.

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

VanEck Global Defence ETF (100 %)

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

0 %

0.12 %


Key Summary

DFND

ISEC

Issuer

VanEck

iShares

Tracking index

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

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.12 %

Price

$23.00

$100.61

Size

$17.249 million

$246.959 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

2.07 %

Market

ASX

ASX

First listed date

11/09/2024

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

DFND

ISEC

Popularity

Low

Low

Pearlers invested

36

3

Median incremental investment

$1,015.00

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,521.30

$1,207.44

Average age group

> 35

26 - 35


Pros and Cons

DFND

ISEC

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

DFND

ISEC

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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