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

DFND, MVR and ESPO 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 MVR ESPO

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.55%

Fund size$299.0m$628.0m$81.0m

Holdings453726

1Y price return−22.0%+16.5%−30.7%

Distribution yield3.87%2.48%13.08%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DFND
MVR
ESPO

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

and 95 more companies the funds hold

How alike they are

Keep going

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