DRUG vs ERTH vs CLDD vs IXJ

  • DRUG
  • ERTH
  • CLDD
  • IXJ

DRUG, ERTH, CLDD and IXJ hold at least 238 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGERTHCLDDIXJ
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.41%
Fund size$163.0m$84.0m$33.0m$1.4b
Holdings6610543126
1Y price return+6.5%+0.2%+15.8%+4.4%
Distribution yield3.91%0.07%0.00%1.56%
Look-through coverage99.7%98.6%99.9%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • ERTH
  • CLDD
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%ERTHnot heldCLDDnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%ERTHnot heldCLDDnot heldIXJ7.2%
  • SNOW SNOWFLAKE INCIn 1 of 4DRUGnot heldERTHnot heldCLDD7.1%IXJnot held
  • ABBV ABBVIE INCIn 2 of 4DRUG6.8%ERTHnot heldCLDDnot heldIXJ5.2%
  • DDOG DATADOG INC CLASS AIn 1 of 4DRUGnot heldERTHnot heldCLDD5.9%IXJnot held

and 228 more companies the funds hold

How alike they are

Show the other 2

Keep going

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