Compare AU

Compare RARI vs. DFND

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

Russell Investments Australian Responsible Investment ETF

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

Community Stats

RARI

DFND

Popularity

Low

Low

Pearlers invested

31

40

Median incremental investment

$765.00

$1,022.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,892.54

$1,711.56

Average age group

> 35

> 35


Key Summary

RARI

DFND

Strategy

RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 410.43m in AUM and 84 holdings. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

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

Commonwealth Bank of Australia (11.56 %)

Westpac Banking Corp (5.31 %)

National Australia Bank Ltd (5.17 %)

VanEck Global Defence ETF (100 %)

Top 3 industries

Financials (63.82 %)

Health Care (11.16 %)

Consumer Discretionary (7.93 %)

Top 3 countries

Australia (98.76 %)

New Zealand (1.24 %)

Management fee

0.45 %

0 %


Key Summary

RARI

DFND

Issuer

Russell

VanEck

Tracking index

Russell Australia ESG High Dividend Index - AUD

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

Asset class

ETF

ETF

Management fee

0.45 %

0 %

Price

$29.82

$25.17

Size

$407.398 million

$23.347 million

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

4.76 %

- %

Market

ASX

ASX

First listed date

08/04/2015

11/09/2024

Purchase fee

$6.50

$6.50


Community Stats

RARI

DFND

Popularity

Low

Low

Pearlers invested

31

40

Median incremental investment

$765.00

$1,022.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,892.54

$1,711.56

Average age group

> 35

> 35


Pros and Cons

RARI

DFND

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

RARI

DFND

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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