DRUG vs ESPO vs MVR vs TECH
DRUG, ESPO, MVR and TECH hold 157 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.35%0.45%
Fund size$163.0m$81.0m$628.0m$287.4m
Holdings66263742
1Y price return+6.6%−30.7%+16.5%+18.2%
Distribution yield3.92%12.93%2.51%3.00%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ESPO
- MVR
- TECH
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ESPOnot heldMVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldESPOnot heldMVR8.1%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%ESPOnot heldMVRnot heldTECHnot held
- 700 Tencent Holdings LtdIn 1 of 4DRUGnot heldESPO8.1%MVRnot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldESPOnot heldMVR8.0%TECHnot held
and 147 more companies the funds hold