DRUG vs ESPO vs TECH vs MVR
DRUG, ESPO, TECH and MVR 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.45%0.35%
Fund size$163.0m$81.0m$287.4m$628.0m
Holdings66264237
1Y price return+6.6%−30.7%+18.2%+16.5%
Distribution yield3.91%13.08%3.00%2.48%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ESPO
- TECH
- MVR
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ESPOnot heldTECHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldESPOnot heldTECHnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%ESPOnot heldTECHnot heldMVRnot held
- 700 Tencent Holdings LtdIn 1 of 4DRUGnot heldESPO8.1%TECHnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldESPOnot heldTECHnot heldMVR8.0%
and 147 more companies the funds hold