DRUG vs ESPO

  • DRUG
  • ESPO

DRUG and ESPO hold 79 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRUG only · 100%

Side by side

DRUGESPO
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.55%
Fund size$163.0m$81.0m
Holdings6626
1Y price return+6.6%−30.7%
Distribution yield3.91%13.08%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • ESPO
  • LLY ELI LILLY & COIn 1 of 2DRUG8.3%ESPOnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2DRUG8.1%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 2DRUGnot heldESPO8.1%
  • NTES Netease IncIn 1 of 2DRUGnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 2DRUGnot heldESPO7.4%

and 69 more companies the funds hold

How alike they are

Keep going

See DRUG + ESPO as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company