DRUG vs ATEC vs ESPO
DRUG, ATEC and ESPO hold 122 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.55%
Fund size$163.0m$613.6m$81.0m
Holdings664426
1Y price return+6.6%+2.0%only priced since 2026-09-24−30.7%
Distribution yield3.91%1.97%13.08%
Look-through coverage99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- ESPO
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldATEC10.5%ESPOnot held
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%ATECnot heldESPOnot held
- XRO XERO LIMITEDIn 1 of 3DRUGnot heldATEC8.2%ESPOnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%ATECnot heldESPOnot held
- 700 Tencent Holdings LtdIn 1 of 3DRUGnot heldATECnot heldESPO8.1%
and 112 more companies the funds hold