Compare AU

Compare GGOV vs. DFND

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

BetaShares Us Treasury Bond 20+Yr ETF - Ccy Hedged

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

Community Stats

GGOV

DFND

Popularity

Low

Low

Pearlers invested

22

36

Median incremental investment

$1,045.02

$1,014.25

Median investment frequency

Fortnightly

Monthly

Median total investment

$6,400.43

$1,529.30

Average age group

> 35

> 35


Key Summary

GGOV

DFND

Strategy

GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.

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.

Top 3 holdings

USD - UNITED STATES DOLLAR (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

CAD - CANADA DOLLAR (0 %)

VanEck Global Defence ETF (100 %)

Top 3 industries

Other (66.21 %)

Communication Services (33.79 %)

Top 3 countries

Management fee

0.19 %

0 %


Key Summary

GGOV

DFND

Issuer

BetaShares

VanEck

Tracking index

S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD

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

Asset class

ETF

ETF

Management fee

0.19 %

0 %

Price

$14.13

$23.68

Size

$254.835 million

$17.249 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

2.27 %

- %

Market

ASX

ASX

First listed date

11/05/2020

11/09/2024

Purchase fee

$6.50

$6.50


Community Stats

GGOV

DFND

Popularity

Low

Low

Pearlers invested

22

36

Median incremental investment

$1,045.02

$1,014.25

Median investment frequency

Fortnightly

Monthly

Median total investment

$6,400.43

$1,529.30

Average age group

> 35

> 35


Pros and Cons

GGOV

DFND

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

GGOV

DFND

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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