CLDD vs DFND vs ESPO

  • CLDD
  • DFND
  • ESPO

CLDD, DFND and ESPO hold 107 companies between them. None is in every one of them, and CLDD and DFND are the most alike: 0% of each is the same companies.

Side by side

CLDDDFNDESPO
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.55%
Fund size$33.0m$299.0m$81.0m
Holdings434526
1Y price return+15.5%−22.0%−30.7%
Distribution yield0.00%3.87%13.08%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • DFND
  • ESPO
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldDFND9.0%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3CLDDnot heldDFNDnot heldESPO8.1%
  • RTX RTXIn 1 of 3CLDDnot heldDFND7.7%ESPOnot held
  • NTES Netease IncIn 1 of 3CLDDnot heldDFNDnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3CLDDnot heldDFNDnot heldESPO7.4%

and 97 more companies the funds hold

How alike they are

Keep going

See CLDD + DFND + ESPO as one portfolioEvery company, where you'd own it twiceWhat moved CLDD this monthIts biggest gains and falls, by company