CLDD vs DRUG vs ERTH

  • CLDD
  • DRUG
  • ERTH

CLDD, DRUG and ERTH hold at least 178 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.

Side by side

CLDDDRUGERTH
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%
Fund size$33.0m$163.0m$84.0m
Holdings4366105
1Y price return+15.5%+6.6%+0.2%
Distribution yield0.00%3.91%0.07%
Look-through coverage99.9%99.7%98.6%

Return, last year

change since the start
share of each fund
  • CLDD
  • DRUG
  • ERTH
  • LLY ELI LILLY & COIn 1 of 3CLDDnot heldDRUG8.3%ERTHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3CLDDnot heldDRUG8.1%ERTHnot held
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%DRUGnot heldERTHnot held
  • ABBV ABBVIE INCIn 1 of 3CLDDnot heldDRUG6.8%ERTHnot held
  • DDOG DATADOG INC CLASS AIn 1 of 3CLDD5.9%DRUGnot heldERTHnot held

and 168 more companies the funds hold

How alike they are

Keep going

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