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Compare DFND vs. OZF
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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DFND | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 275 | 17 |
Median incremental investment | $994.25 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,463.00 | $1,355.64 |
Average age group | > 35 | > 35 |
Key Summary
DFND | OZF | |
|---|---|---|
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 308.06m in AUM and 37 holdings. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries. | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 40.94m in AUM and 32 holdings. The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | RTX Corp (7.88 %) Hanwha Aerospace Co Ltd (7.74 %) Leonardo SpA Az nom Post raggruppamento (6.96 %) | Commonwealth Bank of Australia (31.27 %) National Australia Bank Ltd (15.67 %) Westpac Banking Corp (15.35 %) |
Top 3 industries | Industrials (84.63 %) Information Technology (15.37 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (50.14 %) Korea (11.91 %) France (9.24 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0 % | 0.4 % |
Key Summary
DFND | OZF | |
|---|---|---|
Issuer | VanEck | State Street |
Tracking index | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.4 % |
Price | $41.05 | $30.81 |
Size | $311.836 million | $40.256 million |
10Y return | N/A | 60.72 % |
Annual distribution yield (5Y) | 0.09 % | 4.14 % |
Market | ASX | ASX |
First listed date | 11/09/2024 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DFND | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 275 | 17 |
Median incremental investment | $994.25 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,463.00 | $1,355.64 |
Average age group | > 35 | > 35 |
Pros and Cons
DFND | OZF | |
|---|---|---|
Pros |
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Cons |
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DFND | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |