DRUG vs TECH vs ESPO

  • DRUG
  • TECH
  • ESPO

DRUG, TECH and ESPO 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

FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.55%
Fund size$163.0m$287.4m$81.0m
Holdings664226
1Y price return+6.6%+18.2%−30.7%
Distribution yield3.91%3.00%13.08%
Look-through coverage99.7%100.0%100.0%

Return, last year

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

and 111 more companies the funds hold

How alike they are

Keep going

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