ESPO vs DRUG vs MVB

ESPO
DRUG
MVB
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ESPO, DRUG and MVB hold 86 companies between them. None is in every one of them, and ESPO and DRUG are the most alike: 0% of each is the same companies.

Side by side

ESPO DRUG MVB

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.57%0.28%

Fund size$81.0m$163.0m$279.0m

Holdings26668

1Y price return−30.7%+6.6%−5.0%

Distribution yield13.08%3.91%4.53%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

ESPO
DRUG
MVB

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

and 76 more companies the funds hold

How alike they are

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