DRUG vs ERTH vs CLDD

  • DRUG
  • ERTH
  • CLDD

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

Side by side

DRUGERTHCLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$163.0m$84.0m$33.0m
Holdings6610543
1Y price return+6.5%+0.2%+15.8%
Distribution yield3.91%0.07%0.00%
Look-through coverage99.7%98.6%99.9%

Return, last year

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

and 168 more companies the funds hold

How alike they are

Keep going

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