Back
Compare AU
Compare DFND vs. QSML
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 VanEck MSCI Intl Small Companies Quality ETF (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DFND | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 278 | 123 |
Median incremental investment | $993.50 | $1,241.60 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,423.40 | $4,610.44 |
Average age group | > 35 | > 35 |
Key Summary
DFND | QSML | |
|---|---|---|
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. | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. |
Top 3 holdings | Hanwha Aerospace Co Ltd (7.71 %) RTX Corp (7.70 %) Leonardo SpA Az nom Post raggruppamento (7.63 %) | Royal Gold Inc (1.94 %) Woodward Inc (1.71 %) Fabrinet (1.65 %) |
Top 3 industries | Industrials (84.63 %) Information Technology (15.37 %) | Industrials (45.05 %) Other (21.00 %) Information Technology (20.17 %) |
Top 3 countries | United States (50.14 %) Korea (11.91 %) France (9.24 %) | United States (81.37 %) United Kingdom of Great Britain and Northern Ireland (5.11 %) Japan (2.95 %) |
Management fee | 0 % | 0.59 % |
Key Summary
DFND | QSML | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0 % | 0.59 % |
Price | $40.39 | $29.18 |
Size | $311.836 million | $1.517 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.09 % | 1.14 % |
Market | ASX | ASX |
First listed date | 11/09/2024 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DFND | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 278 | 123 |
Median incremental investment | $993.50 | $1,241.60 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,423.40 | $4,610.44 |
Average age group | > 35 | > 35 |
Pros and Cons
DFND | QSML | |
|---|---|---|
Pros |
|
|
Cons |
|
|
DFND | QSML |
|---|---|
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 |