Compare AU

Compare DFND vs. MVS

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

Community Stats

DFND

MVS

Popularity

Low

Low

Pearlers invested

36

9

Median incremental investment

$1,015.00

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$1,521.30

$919.54

Average age group

> 35

> 35


Key Summary

DFND

MVS

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.

MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.

Top 3 holdings

VanEck Global Defence ETF (100 %)

Zip Co Ltd (2.44 %)

Pinnacle Investment Management Group Ltd (2.29 %)

HUB24 Ltd (2.13 %)

Top 3 industries

Financials (51.84 %)

Materials (19.28 %)

Industrials (9.86 %)

Top 3 countries

Australia (99.99 %)

Management fee

0 %

0.49 %


Key Summary

DFND

MVS

Issuer

VanEck

VanEck

Tracking index

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

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.49 %

Price

$23.05

$19.92

Size

$17.249 million

$86.589 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

4.91 %

Market

ASX

ASX

First listed date

11/09/2024

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

DFND

MVS

Popularity

Low

Low

Pearlers invested

36

9

Median incremental investment

$1,015.00

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$1,521.30

$919.54

Average age group

> 35

> 35


Pros and Cons

DFND

MVS

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

DFND

MVS

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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