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Compare DFND vs. ROYL
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 Betashares Global Royalties ETF (ROYL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DFND | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 260 | 68 |
Median incremental investment | $993.50 | $1,018.44 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,835.40 | $2,905.47 |
Average age group | > 35 | > 35 |
Key Summary
DFND | ROYL | |
|---|---|---|
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 234.59m in AUM and 45 holdings. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries. | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 120.2m in AUM and 46 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | Palantir Technologies Inc Ordinary Shares - Class A (9.84 %) RTX Corp (7.87 %) Thales (7.24 %) | ARM HOLDINGS PLC (15.56 %) WHEATON PRECIOUS METALS CORP (9.02 %) FRANCO-NEVADA CORP (8.65 %) |
Top 3 industries | Industrials (84.63 %) Information Technology (15.37 %) | Other (52.78 %) Information Technology (16.96 %) Health Care (11.25 %) |
Top 3 countries | United States (50.14 %) Korea (11.91 %) France (9.24 %) | United States (44.64 %) Canada (31.42 %) Netherlands (9.69 %) |
Management fee | 0 % | 0.69 % |
Key Summary
DFND | ROYL | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | Solactive Global Royalties Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0 % | 0.69 % |
Price | $32.20 | $13.77 |
Size | $231.526 million | $117.986 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.89 % | 3.73 % |
Market | ASX | ASX |
First listed date | 11/09/2024 | 12/09/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DFND | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 260 | 68 |
Median incremental investment | $993.50 | $1,018.44 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,835.40 | $2,905.47 |
Average age group | > 35 | > 35 |
Pros and Cons
DFND | ROYL | |
|---|---|---|
Pros |
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Cons |
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DFND | ROYL |
|---|---|
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 distribution yield | Higher distribution yield |