ESPO vs MVR vs DRUG — overlap, fees and exposure compared

ESPO, MVR and DRUG hold 115 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 MVR DRUG

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.35%0.57%

Fund size$81.0m$628.0m$163.0m

Holdings263766

1Y price return−30.7%+16.5%+6.6%

Distribution yield13.08%2.48%3.91%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

ESPO
MVR
DRUG

LLY ELI LILLY & COIn 1 of 3ESPOnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3ESPOnot heldMVRnot heldDRUG8.1%
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%MVRnot heldDRUGnot held
BHP BHP GROUP LIMITEDIn 1 of 3ESPOnot heldMVR8.0%DRUGnot held

and 105 more companies the funds hold

How alike they are

Keep going

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