ESPO vs DFND vs MVR — overlap, fees and exposure compared

ESPO, DFND and MVR hold 105 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

ESPO DFND MVR

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.65%0.35%

Fund size$81.0m$299.0m$628.0m

Holdings264537

1Y price return−30.7%−22.0%+16.5%

Distribution yield13.08%3.87%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ESPO
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ESPOnot heldDFND9.0%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldDFNDnot heldMVR8.1%
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%DFNDnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3ESPOnot heldDFNDnot heldMVR8.0%
RTX RTXIn 1 of 3ESPOnot heldDFND7.7%MVRnot held

and 95 more companies the funds hold

How alike they are

Keep going

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