ESPO vs MVB vs DRUG vs MVR
ESPO, MVB, DRUG and MVR hold 122 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.28%0.57%0.35%
Fund size$81.0m$279.0m$163.0m$628.0m
Holdings2686637
1Y price return−30.7%−5.0%+6.6%+16.5%
Distribution yield13.08%4.53%3.91%2.48%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- MVB
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldMVB20.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldMVB20.2%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldMVB20.2%DRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldMVB19.2%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldMVB17.5%DRUGnot heldMVRnot held
and 112 more companies the funds hold