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Compare INES vs. DFND
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Intelligent Investor Eth Share Fund - Active ETF (INES) and the VanEck Global Defence ETF (DFND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
INES | DFND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 255 |
Median incremental investment | $704.36 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,472.05 | $2,313.00 |
Average age group | > 35 | > 35 |
Key Summary
INES | DFND | |
|---|---|---|
Strategy | INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth. | DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 317.31m in AUM and 37 holdings. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries. |
Top 3 holdings | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.48 %) Visa Inc Class A (5.91 %) Constellation Software Inc (5.10 %) | RTX Corp (7.76 %) Thales (7.70 %) Hanwha Aerospace Co Ltd (7.39 %) |
Top 3 industries | Financials (41.01 %) Communication Services (25.60 %) Other (24.40 %) | Industrials (84.63 %) Information Technology (15.37 %) |
Top 3 countries | Australia (44.55 %) United States (18.62 %) Canada (14.34 %) | United States (50.14 %) Korea (11.91 %) France (9.24 %) |
Management fee | 0.97 % | 0 % |
Key Summary
INES | DFND | |
|---|---|---|
Issuer | Intelligent Investor | VanEck |
Tracking index | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0 % |
Price | $3.46 | $39.66 |
Size | $69.975 million | $287.057 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.86 % | 0.09 % |
Market | ASX | ASX |
First listed date | 12/06/2019 | 11/09/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
INES | DFND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 255 |
Median incremental investment | $704.36 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,472.05 | $2,313.00 |
Average age group | > 35 | > 35 |
Pros and Cons
INES | DFND | |
|---|---|---|
Pros |
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Cons |
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INES | DFND |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |