DRUG vs ESPO vs TECH

  • DRUG
  • ESPO
  • TECH

DRUG, ESPO and TECH hold 121 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

FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.45%
Fund size$163.0m$81.0m$287.4m
Holdings662642
1Y price return+6.6%−30.7%+18.2%
Distribution yield3.91%13.08%3.00%
Look-through coverage99.7%100.0%100.0%

Return, last year

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

and 111 more companies the funds hold

How alike they are

Keep going

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