ESPO vs DFND vs IXJ vs MVB
ESPO, DFND, IXJ and MVB hold 184 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
FundVanEckVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.65%0.41%0.28%
Fund size$81.0m$299.0m$1.4b$279.0m
Holdings26451268
1Y price return−30.7%−22.0%+3.9%−5.0%
Distribution yield13.08%3.87%1.56%4.53%
Look-through coverage100.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- DFND
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldDFNDnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldDFNDnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldDFNDnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldDFNDnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldDFNDnot heldIXJnot heldMVB17.5%
and 174 more companies the funds hold