DRUG vs ERTH vs CLDD vs MVR
DRUG, ERTH, CLDD and MVR hold 214 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.35%
Fund size$163.0m$84.0m$33.0m$628.0m
Holdings661054337
1Y price return+6.5%+0.2%+15.8%+14.1%
Distribution yield3.91%0.07%0.00%2.48%
Look-through coverage99.7%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ERTH
- CLDD
- MVR
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ERTHnot heldCLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldERTHnot heldCLDDnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%ERTHnot heldCLDDnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldERTHnot heldCLDDnot heldMVR8.0%
- SNOW SNOWFLAKE INCIn 1 of 4DRUGnot heldERTHnot heldCLDD7.1%MVRnot held
and 204 more companies the funds hold