ESPO vs MVB vs DRUG

ESPO
MVB
DRUG
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ESPO, MVB and DRUG 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 MVB DRUG

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.28%0.57%

Fund size$81.0m$279.0m$163.0m

Holdings26866

1Y price return−30.7%−5.0%+6.6%

Distribution yield13.08%4.53%3.91%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

ESPO
MVB
DRUG

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

and 76 more companies the funds hold

How alike they are

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