Compare AU

Compare DFND vs. URNM

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

Community Stats

DFND

URNM

Popularity

Low

Low

Pearlers invested

36

126

Median incremental investment

$1,015.00

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,521.30

$1,968.87

Average age group

> 35

> 35


Key Summary

DFND

URNM

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.

URNM.AX was created on 2022-06-08 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Global Uranium ETF is to provide an investment return that aims to track the performance of the Indxx North Shore Uranium Mining Index (the Index), before taking into account fees and expenses.

Top 3 holdings

VanEck Global Defence ETF (100 %)

CAMECO CORP (17.60 %)

NAC KAZATOMPROM JSC (14.05 %)

SPROTT PHYSICAL URANIUM TRUST (11.50 %)

Top 3 industries

Other (66.88 %)

Energy (33.12 %)

Financials (13.11 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0 %

0.69 %


Key Summary

DFND

URNM

Issuer

VanEck

BetaShares

Tracking index

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

Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0 %

0.69 %

Price

$23.10

$8.85

Size

$17.249 million

$166.023 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

- %

0.44 %

Market

ASX

ASX

First listed date

11/09/2024

09/06/2022

Purchase fee

$6.50

$6.50


Community Stats

DFND

URNM

Popularity

Low

Low

Pearlers invested

36

126

Median incremental investment

$1,015.00

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,521.30

$1,968.87

Average age group

> 35

> 35


Pros and Cons

DFND

URNM

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

DFND

URNM

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 distribution yield

Higher distribution yield

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