ESPO vs ASIA vs DRUG vs MVB
ESPO, ASIA, DRUG and MVB hold 134 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.57%0.28%
Fund size$81.0m$1.2b$163.0m$279.0m
Holdings2655668
1Y price return−30.7%+43.5%+6.6%−5.0%
Distribution yield13.08%1.79%3.91%4.53%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- ASIA
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldASIAnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldASIAnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldASIAnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldASIAnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldASIAnot heldDRUGnot heldMVB17.5%
and 124 more companies the funds hold