ESPO vs DFND vs MVR vs MVB
ESPO, DFND, MVR and MVB 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%0.35%0.28%
Fund size$81.0m$299.0m$628.0m$279.0m
Holdings2645378
1Y price return−30.7%−22.0%+16.5%−5.0%
Distribution yield13.08%3.87%2.48%4.53%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- DFND
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldDFNDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldDFNDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldDFNDnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldDFNDnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldDFNDnot heldMVRnot heldMVB17.5%
and 102 more companies the funds hold