ASIA vs DRUG vs ESPO vs MVB
ASIA, DRUG, ESPO and MVB hold 134 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.55%0.28%
Fund size$1.2b$163.0m$81.0m$279.0m
Holdings5566268
1Y price return+43.5%+6.6%−30.7%−5.0%
Distribution yield1.82%3.92%12.93%4.52%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- ESPO
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldESPOnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldESPOnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDRUGnot heldESPOnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDRUGnot heldESPOnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldESPOnot heldMVB17.5%
and 124 more companies the funds hold