DRUG vs ERTH vs IXJ

  • DRUG
  • ERTH
  • IXJ

DRUG, ERTH and IXJ hold at least 201 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

DRUGERTHIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$163.0m$84.0m$1.4b
Holdings66105126
1Y price return+6.6%+0.2%+3.9%
Distribution yield3.91%0.07%1.56%
Look-through coverage99.7%98.6%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • ERTH
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%ERTHnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%ERTHnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 2 of 3DRUG6.8%ERTHnot heldIXJ5.2%
  • MRK MERCK & CO INCIn 2 of 3DRUG5.4%ERTHnot heldIXJ4.5%
  • BE BLOOM ENERGY CORPIn 1 of 3DRUGnot heldERTH4.9%IXJnot held

and 191 more companies the funds hold

How alike they are

Keep going

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