DRIV vs HLTH vs DRUG

  • DRIV
  • HLTH
  • DRUG

DRIV, HLTH and DRUG hold 135 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

DRIVHLTHDRUG
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%
Fund size$16.0m$51.0m$163.0m
Holdings595166
1Y price return+3.1%−0.3%+6.5%
Distribution yield0.84%0.34%3.91%
Look-through coverage99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • DRIV
  • HLTH
  • DRUG
  • LLY ELI LILLY & COIn 2 of 3DRIVnot heldHLTH2.1%DRUG8.3%
  • VOLVB VOLVO ABIn 1 of 3DRIV8.2%HLTHnot heldDRUGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRIVnot heldHLTHnot heldDRUG8.1%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%HLTHnot heldDRUGnot held
  • PCAR PACCAR INCIn 1 of 3DRIV7.9%HLTHnot heldDRUGnot held

and 125 more companies the funds hold

How alike they are

Keep going

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