DRUG vs ESPO vs MVR — overlap, fees and exposure compared

DRUG, ESPO and MVR hold 115 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 MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.55%0.35%

Fund size$163.0m$81.0m$628.0m

Holdings662637

1Y price return+6.6%−30.7%+16.5%

Distribution yield3.91%13.08%2.48%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
ESPO
MVR

LLY ELI LILLY & COIn 1 of 3DRUG8.3%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldESPOnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%ESPOnot heldMVRnot held
700 Tencent Holdings LtdIn 1 of 3DRUGnot heldESPO8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldESPOnot heldMVR8.0%

and 105 more companies the funds hold

How alike they are

Keep going

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