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Compare AU

Compare DFND vs. OZF

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, 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

242

17

Median incremental investment

$1,000.00

$527.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,636.60

$1,292.28

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 287.81m 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 45.2m 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 (7.43 %)

Thales (7.20 %)

Leonardo SpA Az nom Post raggruppamento (6.84 %)

Commonwealth Bank of Australia (29.29 %)

Westpac Banking Corp (15.01 %)

National Australia Bank Ltd (14.79 %)

Top 3 industries

Industrials (84.63 %)

Information Technology (15.37 %)

Financials (100.00 %)

Other (3.18 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

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

$44.68

$29.05

Size

$306.385 million

$45.683 million

10Y return

N/A

59.27 %

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

242

17

Median incremental investment

$1,000.00

$527.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,636.60

$1,292.28

Average age group

> 35

> 35

Pros and Cons

DFND

OZF

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

OZF

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