DRUG vs ESPO vs TECH vs MVB
DRUG, ESPO, TECH and MVB hold 128 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.45%0.28%
Fund size$163.0m$81.0m$287.4m$279.0m
Holdings6626428
1Y price return+6.6%−30.7%+18.2%−5.0%
Distribution yield3.91%13.08%3.00%4.53%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ESPO
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldESPOnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldESPOnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldESPOnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldESPOnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldESPOnot heldTECHnot heldMVB17.5%
and 118 more companies the funds hold