Compare AU
Compare XGOV 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, shares and ETFs are a popular choice. Two options in the ASX are XGOV and DFND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
XGOV | DFND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 40 |
Median incremental investment | $529.25 | $1,022.50 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,242.15 | $1,711.56 |
Average age group | > 35 | > 35 |
Key Summary
XGOV | DFND | |
|---|---|---|
Strategy | XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 258.51m in AUM and 42 holdings. S&P/ASX Government Bond 10-20 Year Index | 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 | Australia (Commonwealth of) (12.57 %) Australia (Commonwealth of) (10.06 %) New South Wales Treasury Corporation (8.81 %) | VanEck Global Defence ETF (100 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.22 % | 0 % |
Key Summary
XGOV | DFND | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0 % |
Price | $50.90 | $25.26 |
Size | $257.549 million | $23.347 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 0.87 % | - % |
Market | ASX | ASX |
First listed date | 27/09/2023 | 11/09/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XGOV | DFND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 40 |
Median incremental investment | $529.25 | $1,022.50 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,242.15 | $1,711.56 |
Average age group | > 35 | > 35 |
Pros and Cons
XGOV | DFND | |
|---|---|---|
Pros |
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Cons |
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XGOV | DFND |
|---|---|
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |