ESPO vs DRUG vs ACDC

  • ESPO
  • DRUG
  • ACDC

ESPO, DRUG and ACDC hold 125 companies between them. None is in every one of them, and ESPO and ACDC are the most alike: 0% of each is the same companies.

Side by side

ESPODRUGACDC
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.57%0.69%
Fund size$81.0m$163.0m$697.5m
Holdings266646
1Y price return−30.7%+6.6%−5.7%
Distribution yield13.08%3.91%13.69%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • DRUG
  • ACDC
  • LLY ELI LILLY & COIn 1 of 3ESPOnot heldDRUG8.3%ACDCnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ESPOnot heldDRUG8.1%ACDCnot held
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%DRUGnot heldACDCnot held
  • NTES Netease IncIn 1 of 3ESPO7.5%DRUGnot heldACDCnot held
  • 7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%DRUGnot heldACDCnot held

and 115 more companies the funds hold

How alike they are

Keep going

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