DRUG vs DRIV vs ERTH

  • DRUG
  • DRIV
  • ERTH

DRUG, DRIV and ERTH hold at least 175 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% of each is the same companies.

Side by side

DRUGDRIVERTH
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$163.0m$16.0m$84.0m
Holdings6659105
1Y price return+6.5%+3.1%+0.2%
Distribution yield3.91%0.84%0.07%
Look-through coverage99.7%99.8%98.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • DRIV
  • ERTH
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%DRIVnot heldERTHnot held
  • VOLVB VOLVO ABIn 1 of 3DRUGnot heldDRIV8.2%ERTHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%DRIVnot heldERTHnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRUGnot heldDRIV8.1%ERTHnot held
  • PCAR PACCAR INCIn 1 of 3DRUGnot heldDRIV7.9%ERTHnot held

and 165 more companies the funds hold

How alike they are

Keep going

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