DFND vs ESPO vs ASIA vs MVB
DFND, ESPO, ASIA and MVB hold 124 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.55%0.67%0.28%
Fund size$299.0m$81.0m$1.2b$279.0m
Holdings4526558
1Y price return−22.0%−30.7%+43.5%−5.0%
Distribution yield3.85%12.93%1.82%4.52%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ESPO
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldESPOnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldESPOnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldESPOnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldESPOnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldESPOnot heldASIAnot heldMVB17.5%
and 114 more companies the funds hold