DRUG vs PAVE

  • DRUG
  • PAVE

DRUG and PAVE hold 154 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRUG only · 100%

Side by side

FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.47%
Fund size$163.0m$26.1m
Holdings66100
1Y price return+6.6%+2.8%
Distribution yield3.91%3.26%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • PAVE
  • LLY ELI LILLY & COIn 1 of 2DRUG8.3%PAVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2DRUG8.1%PAVEnot held
  • ABBV ABBVIE INCIn 1 of 2DRUG6.8%PAVEnot held
  • MRK MERCK & CO INCIn 1 of 2DRUG5.4%PAVEnot held
  • UNH UNITEDHEALTH GROUP INCIn 1 of 2DRUG4.9%PAVEnot held

and 144 more companies the funds hold

How alike they are

Keep going

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