Compare AU

Compare IOO vs. DFND

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

Global 100 Large-Caps

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

Community Stats

IOO

DFND

Popularity

Low

Low

Pearlers invested

883

36

Median incremental investment

$1,002.38

$1,015.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,499.54

$1,521.30

Average age group

26 - 35

> 35


Key Summary

IOO

DFND

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

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

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

VanEck Global Defence ETF (100 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (99.99 %)

Management fee

0.4 %

0 %


Key Summary

IOO

DFND

Issuer

iShares

VanEck

Tracking index

S&P Global 100 Index - AUD

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

Asset class

ETF

ETF

Management fee

0.4 %

0 %

Price

$158.63

$23.05

Size

$4.107 billion

$17.249 million

10Y return

241.65 %

N/A

Annual distribution/β€Šdividend yield (5Y)

1.61 %

- %

Market

ASX

ASX

First listed date

10/10/2007

11/09/2024

Purchase fee

$6.50

$6.50


Community Stats

IOO

DFND

Popularity

Low

Low

Pearlers invested

883

36

Median incremental investment

$1,002.38

$1,015.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,499.54

$1,521.30

Average age group

26 - 35

> 35


Pros and Cons

IOO

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

IOO

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

Home