DRUG vs ERTH vs TOLL

  • DRUG
  • ERTH
  • TOLL

DRUG, ERTH and TOLL hold at least 278 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.

Side by side

DRUGERTHTOLL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.14%
Fund size$163.0m$84.0m--
Holdings66105155
1Y price return+6.6%+0.2%+1.1%only priced since 2025-11-16
Distribution yield3.91%0.07%Not yet
Look-through coverage99.7%98.6%99.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • ERTH
  • TOLL
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%ERTHnot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%ERTHnot heldTOLLnot held
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%ERTHnot heldTOLLnot held
  • MRK MERCK & CO INCIn 1 of 3DRUG5.4%ERTHnot heldTOLLnot held
  • AENA AENA SME SAIn 1 of 3DRUGnot heldERTHnot heldTOLL5.1%

and 268 more companies the funds hold

How alike they are

Keep going

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