DFND vs MVB vs ESPO vs MVR
DFND, MVB, ESPO and MVR hold 112 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
FundVanEckVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.55%0.35%
Fund size$299.0m$279.0m$81.0m$628.0m
Holdings4582637
1Y price return−22.0%−5.0%−30.7%+16.5%
Distribution yield3.87%4.53%13.08%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- ESPO
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%ESPOnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%ESPOnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%ESPOnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%ESPOnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%ESPOnot heldMVRnot held
and 102 more companies the funds hold