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Compare VLUE 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 MSCI International Value ETF (VLUE) 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
VLUE | DFND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 141 |
Median incremental investment | $1,007.87 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,268.16 | $2,239.36 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | DFND | |
|---|---|---|
Strategy | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. | 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 | Cisco Systems Inc (3.79 %) Qualcomm Inc (2.50 %) Micron Technology Inc (2.35 %) | Palantir Technologies Inc Ordinary Shares - Class A (8.10 %) Thales (7.82 %) Leonardo SpA Az nom Post raggruppamento (7.79 %) |
Top 3 industries | Information Technology (53.42 %) Communication Services (24.85 %) Consumer Discretionary (8.88 %) | Industrials (86.80 %) Information Technology (13.20 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
Management fee | 0.4 % | 0 % |
Key Summary
VLUE | DFND | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0 % |
Price | $29.64 | $34.99 |
Size | $346.920 million | $145.303 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.68 % | - % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 11/09/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | DFND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 141 |
Median incremental investment | $1,007.87 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,268.16 | $2,239.36 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | DFND | |
|---|---|---|
Pros |
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Cons |
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VLUE | DFND |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |