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Compare MGOC vs. DFND

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

Magellan Global Fund (Open Class) (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are MGOC and DFND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MGOC

DFND

Popularity

Low

Low

Pearlers invested

39

37

Median incremental investment

$807.15

$1,015.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,292.80

$1,583.21

Average age group

> 35

> 35


Key Summary

MGOC

DFND

Strategy

MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic cycle.

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

Magellan Global Fund (Open Class) (Managed Fund) (100 %)

VanEck Global Defence ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

1.35 %

0 %


Key Summary

MGOC

DFND

Issuer

Magellan

VanEck

Tracking index

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

Asset class

ETF

ETF

Management fee

1.35 %

0 %

Price

$3.43

$23.63

Size

N/A

$20.377 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

2.74 %

- %

Market

ASX

ASX

First listed date

29/11/2020

11/09/2024

Purchase fee

$6.50

$6.50


Community Stats

MGOC

DFND

Popularity

Low

Low

Pearlers invested

39

37

Median incremental investment

$807.15

$1,015.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,292.80

$1,583.21

Average age group

> 35

> 35


Pros and Cons

MGOC

DFND

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

MGOC

DFND

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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