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Compare F100 vs. DFND

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

BetaShares Ftse 100 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 F100 and DFND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

F100

DFND

Popularity

Low

Low

Pearlers invested

48

40

Median incremental investment

$992.00

$1,022.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,047.62

$1,711.56

Average age group

> 35

> 35


Key Summary

F100

DFND

Strategy

F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation.

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.

Top 3 holdings

ASTRAZENECA PLC (7.95 %)

SHELL PLC (7.65 %)

HSBC HOLDINGS PLC (7.02 %)

VanEck Global Defence ETF (100 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Top 3 countries

United Kingdom of Great Britain and Northern Ireland (95.85 %)

Switzerland (2.89 %)

United States (0.96 %)

Management fee

0.45 %

0 %


Key Summary

F100

DFND

Issuer

BetaShares

VanEck

Tracking index

FTSE 100 Index

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

Asset class

ETF

ETF

Management fee

0.45 %

0 %

Price

$12.80

$25.26

Size

$335.180 million

$23.347 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

3.11 %

- %

Market

ASX

ASX

First listed date

16/07/2019

11/09/2024

Purchase fee

$6.50

$6.50


Community Stats

F100

DFND

Popularity

Low

Low

Pearlers invested

48

40

Median incremental investment

$992.00

$1,022.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,047.62

$1,711.56

Average age group

> 35

> 35


Pros and Cons

F100

DFND

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

F100

DFND

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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