ESPO vs DFND vs MVB vs MVR
ESPO, DFND, MVB and MVR hold 112 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
FundVanEckVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.65%0.28%0.35%
Fund size$81.0m$299.0m$279.0m$628.0m
Holdings2645837
1Y price return−30.7%−22.0%−5.0%+16.5%
Distribution yield13.08%3.87%4.53%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- DFND
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldDFNDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldDFNDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldDFNDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldDFNDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldDFNDnot heldMVB17.5%MVRnot held
and 102 more companies the funds hold