DFND vs DRUG vs ESPO vs MVR
DFND, DRUG, ESPO and MVR hold 159 companies between them. None is in every one of them, and DFND and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.55%0.35%
Fund size$299.0m$163.0m$81.0m$628.0m
Holdings45662637
1Y price return−22.0%+6.6%−30.7%+16.5%
Distribution yield3.87%3.91%13.08%2.48%
Look-through coverage100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- DRUG
- ESPO
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%DRUGnot heldESPOnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DFNDnot heldDRUG8.3%ESPOnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldDRUGnot heldESPOnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DFNDnot heldDRUG8.1%ESPOnot heldMVRnot held
- 700 Tencent Holdings LtdIn 1 of 4DFNDnot heldDRUGnot heldESPO8.1%MVRnot held
and 149 more companies the funds hold