DRUG vs ERTH vs IXI

  • DRUG
  • ERTH
  • IXI

DRUG, ERTH and IXI hold at least 232 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

DRUGERTHIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$163.0m$84.0m$141.0m
Holdings66105115
1Y price return+6.6%+0.2%−1.5%
Distribution yield3.91%0.07%2.09%
Look-through coverage99.7%98.6%99.5%

Return, last year

change since the start
share of each fund
  • DRUG
  • ERTH
  • IXI
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%ERTHnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%ERTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3DRUGnot heldERTHnot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%ERTHnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3DRUGnot heldERTHnot heldIXI6.1%

and 222 more companies the funds hold

How alike they are

Keep going

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