Compare AU

Compare DFND vs. XGOV

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

Community Stats

DFND

XGOV

Popularity

Low

Low

Pearlers invested

37

4

Median incremental investment

$1,015.00

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$1,550.38

$1,254.65

Average age group

> 35

> 35


Key Summary

DFND

XGOV

Strategy

DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries.

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index

Top 3 holdings

VanEck Global Defence ETF (100 %)

Australia (Commonwealth of) (11.08 %)

Australia (Commonwealth of) (10.14 %)

Australia (Commonwealth of) (8.86 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.22 %


Key Summary

DFND

XGOV

Issuer

VanEck

VanEck

Tracking index

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

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0 %

0.22 %

Price

$23.14

$51.21

Size

$20.813 million

$256.889 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

0.81 %

Market

ASX

ASX

First listed date

11/09/2024

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

DFND

XGOV

Popularity

Low

Low

Pearlers invested

37

4

Median incremental investment

$1,015.00

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$1,550.38

$1,254.65

Average age group

> 35

> 35


Pros and Cons

DFND

XGOV

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

DFND

XGOV

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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