Compare AU

Compare XALG vs. DFND

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

Alphinity Global Equity Fund - Active ETF

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

Community Stats

XALG

DFND

Popularity

Low

Low

Pearlers invested

1

36

Median incremental investment

$993.50

$1,015.00

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$1,576.08

Average age group

< 26

> 35


Key Summary

XALG

DFND

Strategy

XALG.AX was created on 2015-12-21 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform its benchmark after costs and over rolling three-year periods.

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

Alphinity Global Equity Fund - Active ETF (100 %)

VanEck Global Defence ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.75 %

0 %


Key Summary

XALG

DFND

Issuer

Alphinity

VanEck

Tracking index

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

Asset class

ETF

ETF

Management fee

0.75 %

0 %

Price

$12.24

$23.05

Size

N/A

$17.249 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

1.74 %

- %

Market

ASX

ASX

First listed date

16/01/2023

11/09/2024

Purchase fee

$6.50

$6.50


Community Stats

XALG

DFND

Popularity

Low

Low

Pearlers invested

1

36

Median incremental investment

$993.50

$1,015.00

Median investment frequency

Daily

Monthly

Median total investment

$1,012.61

$1,576.08

Average age group

< 26

> 35


Pros and Cons

XALG

DFND

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

XALG

DFND

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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