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Compare XASG vs. DFND

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

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

Community Stats

XASG

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

$1,553.64

Average age group

N/A

> 35


Key Summary

XASG

DFND

Strategy

XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.

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 Sustainable Equity Fund - Active ETF (100 %)

VanEck Global Defence ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.75 %

0 %


Key Summary

XASG

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

$7.46

$23.54

Size

N/A

$17.249 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.46 %

- %

Market

ASX

ASX

First listed date

16/01/2023

11/09/2024

Purchase fee

$6.50

$6.50


Community Stats

XASG

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

$1,553.64

Average age group

N/A

> 35


Pros and Cons

XASG

DFND

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

XASG

DFND

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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