DRUG vs ERTH vs CLDD vs BUGG

  • DRUG
  • ERTH
  • CLDD
  • BUGG

DRUG, ERTH, CLDD and BUGG hold 205 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11% of each is the same companies.

Side by side

DRUGERTHCLDDBUGG
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.47%
Fund size$163.0m$84.0m$33.0m$20.2m
Holdings661054330
1Y price return+6.5%+0.2%+15.8%+23.1%
Distribution yield3.91%0.07%0.00%2.64%
Look-through coverage99.7%98.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • ERTH
  • CLDD
  • BUGG
  • OKTA OKTA INCIn 1 of 4DRUGnot heldERTHnot heldCLDDnot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldERTHnot heldCLDDnot heldBUGG8.3%
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%ERTHnot heldCLDDnot heldBUGGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%ERTHnot heldCLDDnot heldBUGGnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4DRUGnot heldERTHnot heldCLDDnot heldBUGG7.8%

and 195 more companies the funds hold

How alike they are

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