DRUG vs MVB vs ESPO vs MVR
DRUG, MVB, ESPO and MVR hold 122 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
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.55%0.35%
Fund size$163.0m$279.0m$81.0m$628.0m
Holdings6682637
1Y price return+6.6%−5.0%−30.7%+16.5%
Distribution yield3.91%4.53%13.08%2.48%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- ESPO
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%ESPOnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%ESPOnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%ESPOnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%ESPOnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%ESPOnot heldMVRnot held
and 112 more companies the funds hold