ESPO vs DFND vs IXJ

  • ESPO
  • DFND
  • IXJ

ESPO, DFND and IXJ hold 177 companies between them. None is in every one of them, and ESPO and DFND are the most alike: 0% of each is the same companies.

Side by side

ESPODFNDIXJ
FundVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.65%0.41%
Fund size$81.0m$299.0m$1.4b
Holdings2645126
1Y price return−30.7%−22.0%+3.9%
Distribution yield13.08%3.87%1.56%
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ESPO
  • DFND
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3ESPOnot heldDFNDnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ESPOnot heldDFND9.0%IXJnot held
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%DFNDnot heldIXJnot held
  • RTX RTXIn 1 of 3ESPOnot heldDFND7.7%IXJnot held
  • NTES Netease IncIn 1 of 3ESPO7.5%DFNDnot heldIXJnot held

and 167 more companies the funds hold

How alike they are

Keep going

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