DRUG vs ESPO vs MVB

DRUG
ESPO
MVB
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DRUG, ESPO and MVB hold 86 companies between them. None is in every one of them, and DRUG and ESPO are the most alike: 0% of each is the same companies.

Side by side

DRUG ESPO MVB

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.55%0.28%

Fund size$163.0m$81.0m$279.0m

Holdings66268

1Y price return+6.6%−30.7%−5.0%

Distribution yield3.91%13.08%4.53%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
ESPO
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldESPOnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldESPOnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldESPOnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldESPOnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldESPOnot heldMVB17.5%

and 76 more companies the funds hold

How alike they are

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