ESPO vs DFND vs IXJ vs MVR
ESPO, DFND, IXJ and MVR hold 213 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%0.35%
Fund size$81.0m$299.0m$1.4b$628.0m
Holdings264512637
1Y price return−30.7%−22.0%+3.9%+16.5%
Distribution yield13.08%3.87%1.56%2.48%
Look-through coverage100.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- DFND
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4ESPOnot heldDFNDnot heldIXJ10.6%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ESPOnot heldDFND9.0%IXJnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ESPOnot heldDFNDnot heldIXJnot heldMVR8.1%
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%DFNDnot heldIXJnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldDFNDnot heldIXJnot heldMVR8.0%
and 203 more companies the funds hold