DRUG vs CLDD vs ERTH

  • DRUG
  • CLDD
  • ERTH

DRUG, CLDD 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

DRUGCLDDERTH
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$163.0m$33.0m$84.0m
Holdings6643105
1Y price return+6.6%+15.5%+0.2%
Distribution yield3.91%0.00%0.07%
Look-through coverage99.7%99.9%98.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • CLDD
  • ERTH
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%CLDDnot heldERTHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%CLDDnot heldERTHnot held
  • SNOW SNOWFLAKE INCIn 1 of 3DRUGnot heldCLDD7.1%ERTHnot held
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%CLDDnot heldERTHnot held
  • DDOG DATADOG INC CLASS AIn 1 of 3DRUGnot heldCLDD5.9%ERTHnot held

and 168 more companies the funds hold

How alike they are

Keep going

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