Compare AU

Compare MQDB vs. DFND

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

Macquarie Dynamic Bond Active ETF (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 MQDB and DFND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MQDB

DFND

Popularity

N/A

Low

Pearlers invested

0

36

Median incremental investment

$0

$1,015.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,497.69

Average age group

N/A

> 35


Key Summary

MQDB

DFND

Strategy

MQDB.AX was created on 2002-09-30 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income

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

Macquarie Dynamic Bond Active ETF (Managed Fund) (100 %)

VanEck Global Defence ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.614 %

0 %


Key Summary

MQDB

DFND

Issuer

Macquarie

VanEck

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

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

Asset class

ETF

ETF

Management fee

0.614 %

0 %

Price

$10.74

$23.22

Size

N/A

$17.249 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.12 %

- %

Market

ASX

ASX

First listed date

21/11/2023

11/09/2024

Purchase fee

$6.50

$6.50


Community Stats

MQDB

DFND

Popularity

N/A

Low

Pearlers invested

0

36

Median incremental investment

$0

$1,015.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,497.69

Average age group

N/A

> 35


Pros and Cons

MQDB

DFND

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

MQDB

DFND

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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