DFND vs ESPO vs MVR — overlap, fees and exposure compared

DFND, ESPO and MVR hold 105 companies between them. None is in every one of them, and DFND and ESPO are the most alike: 0% of each is the same companies.

Side by side

DFND ESPO MVR

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.55%0.35%

Fund size$299.0m$81.0m$628.0m

Holdings452637

1Y price return−22.0%−30.7%+16.5%

Distribution yield3.87%13.08%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
ESPO
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldESPOnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3DFNDnot heldESPO8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldESPOnot heldMVR8.0%
RTX RTXIn 1 of 3DFND7.7%ESPOnot heldMVRnot held

and 95 more companies the funds hold

How alike they are

Keep going

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