Compare AU
Compare YMAX 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 YMAX and DFND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
YMAX | DFND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 56 | 93 |
Median incremental investment | $1,500.63 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,137.74 | $2,135.10 |
Average age group | > 35 | > 35 |
Key Summary
YMAX | DFND | |
|---|---|---|
Strategy | YMAX.AX was created on 2012-11-22 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 539.98m in AUM and 20 holdings. YMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of the 20 largest blue-chip shares listed on the ASX. YMAX.AX does not aim to track an index. | DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 85.02m 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 | ANZE AU 05/15/25 C28.01 (0 %) ALL AU 05/15/25 C67 (0 %) ANZE AU 05/15/25 C28.51 (0 %) | VanEck Global Defence ETF (100 %) |
Top 3 industries | Financials (46.37 %) Materials (17.71 %) Consumer Discretionary (8.39 %) | |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.76 % | 0 % |
Key Summary
YMAX | DFND | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.76 % | 0 % |
Price | $7.55 | $33.04 |
Size | $537.831 million | $84.703 million |
10Y return | -28.77 % | N/A |
Annual distribution/ dividend yield (5Y) | 10.21 % | - % |
Market | ASX | ASX |
First listed date | 26/11/2012 | 11/09/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
YMAX | DFND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 56 | 93 |
Median incremental investment | $1,500.63 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,137.74 | $2,135.10 |
Average age group | > 35 | > 35 |
Pros and Cons
YMAX | DFND | |
|---|---|---|
Pros |
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Cons |
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YMAX | 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 |