DRUG vs ERTH vs ESPO

  • DRUG
  • ERTH
  • ESPO

DRUG, ERTH and ESPO hold at least 166 companies between them. None is in every one of them, and DRUG and ERTH are the most alike: 0% of each is the same companies.

Side by side

DRUGERTHESPO
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.55%
Fund size$163.0m$84.0m$81.0m
Holdings6610526
1Y price return+6.6%+0.2%−30.7%
Distribution yield3.91%0.07%13.08%
Look-through coverage99.7%98.6%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • ERTH
  • ESPO
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%ERTHnot heldESPOnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%ERTHnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3DRUGnot heldERTHnot heldESPO8.1%
  • NTES Netease IncIn 1 of 3DRUGnot heldERTHnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3DRUGnot heldERTHnot heldESPO7.4%

and 156 more companies the funds hold

How alike they are

Keep going

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