ERTH vs AINF vs DRUG

  • ERTH
  • AINF
  • DRUG

ERTH, AINF and DRUG hold at least 168 companies between them. None is in every one of them, and ERTH and AINF are the most alike: 7% of each is the same companies.

Side by side

ERTHAINFDRUG
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$84.0m$108.4m$163.0m
Holdings1053066
1Y price return+0.2%+16.5%+6.6%
Distribution yield0.07%3.43%one payment in the year3.91%
Look-through coverage98.6%97.2%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • AINF
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldAINFnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ERTHnot heldAINFnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 3ERTHnot heldAINFnot heldDRUG6.8%
  • ANET ARISTA NETWORKS INCIn 1 of 3ERTHnot heldAINF6.5%DRUGnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3ERTHnot heldAINF5.7%DRUGnot held

and 158 more companies the funds hold

How alike they are

Keep going

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