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Compare AU

Compare DTEC vs. IISV

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global X Defence Tech 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 DTEC and IISV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DTEC

IISV

Popularity

Low

Low

Pearlers invested

50

14

Median incremental investment

$1,193.50

$715.59

Median investment frequency

Monthly

Monthly

Median total investment

$2,034.36

$5,262.40

Average age group

> 35

> 35

Key Summary

DTEC

IISV

Strategy

DTEC.AX was created on 2024-10-07 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X Defense Tech Index.

IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment

Top 3 holdings

Global X Defence Tech ETF (100 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %)

RPMGlobal Holdings Ltd (7.20 %)

CME Group Inc Class A (5.42 %)

Top 3 industries

Financials (40.52 %)

Other (34.18 %)

Communication Services (17.53 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

United Kingdom of Great Britain and Northern Ireland (15.60 %)

Management fee

0.51 %

0.97 %

Key Summary

DTEC

IISV

Issuer

Global X

Intelligent Investor

Tracking index

Global X Defense Tech Index - Benchmark TR Net

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.51 %

0.97 %

Price

$16.33

$3.67

Size

$43.124 million

N/A

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

- %

0.07 %

Market

ASX

ASX

First listed date

08/10/2024

30/03/2023

Purchase fee

$6.50

$6.50

Community Stats

DTEC

IISV

Popularity

Low

Low

Pearlers invested

50

14

Median incremental investment

$1,193.50

$715.59

Median investment frequency

Monthly

Monthly

Median total investment

$2,034.36

$5,262.40

Average age group

> 35

> 35

Pros and Cons

DTEC

IISV

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

DTEC

IISV

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