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Compare MVB 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 VanEck Australian Banks ETF (MVB) 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
MVB | DFND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 158 | 249 |
Median incremental investment | $793.50 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,134.86 | $2,544.00 |
Average age group | > 35 | > 35 |
Key Summary
MVB | DFND | |
|---|---|---|
Strategy | MVB.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. MVB.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index. | DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 287.81m 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 | ANZ Group Holdings Ltd (20.30 %) Westpac Banking Corp (19.97 %) National Australia Bank Ltd (19.89 %) | Thales (7.54 %) RTX Corp (7.31 %) Leonardo SpA Az nom Post raggruppamento (7.10 %) |
Top 3 industries | Financials (99.99 %) Other (0.10 %) | Industrials (84.63 %) Information Technology (15.37 %) |
Top 3 countries | Australia (100.00 %) | United States (50.14 %) Korea (11.91 %) France (9.24 %) |
Management fee | 0.28 % | 0 % |
Key Summary
MVB | DFND | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MVIS Australia Banks Index - AUD | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.28 % | 0 % |
Price | $41.86 | $42.40 |
Size | $274.060 million | $306.385 million |
10Y return | 72.12 % | N/A |
Annual distribution yield (5Y) | 4.41 % | 0.09 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 11/09/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVB | DFND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 158 | 249 |
Median incremental investment | $793.50 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,134.86 | $2,544.00 |
Average age group | > 35 | > 35 |
Pros and Cons
MVB | DFND | |
|---|---|---|
Pros |
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Cons |
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MVB | 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 |