ESPO vs DFND

  • ESPO
  • DFND

ESPO and DFND hold 69 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ESPO only · 100%

Side by side

FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.55%0.65%
Fund size$81.0m$299.0m
Holdings2645
1Y price return−30.7%−22.0%
Distribution yield13.08%3.87%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2ESPOnot heldDFND9.0%
  • 700 Tencent Holdings LtdIn 1 of 2ESPO8.1%DFNDnot held
  • RTX RTXIn 1 of 2ESPOnot heldDFND7.7%
  • NTES Netease IncIn 1 of 2ESPO7.5%DFNDnot held
  • 7974 NINTENDO CO LTDIn 1 of 2ESPO7.4%DFNDnot held

and 59 more companies the funds hold

How alike they are

Keep going

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