DRUG vs MVB vs ESPO

DRUG
MVB
ESPO
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DRUG, MVB and ESPO hold 86 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 MVB ESPO

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.55%

Fund size$163.0m$279.0m$81.0m

Holdings66826

1Y price return+6.6%−5.0%−30.7%

Distribution yield3.91%4.53%13.08%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
MVB
ESPO

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldMVB20.7%ESPOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldMVB20.2%ESPOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldMVB20.2%ESPOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldMVB19.2%ESPOnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldMVB17.5%ESPOnot held

and 76 more companies the funds hold

How alike they are

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