ERTH vs DFND vs DRUG

  • ERTH
  • DFND
  • DRUG

ERTH, DFND and DRUG hold at least 185 companies between them. None is in every one of them, and ERTH and DFND are the most alike: 0% of each is the same companies.

Side by side

ERTHDFNDDRUG
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.57%
Fund size$84.0m$299.0m$163.0m
Holdings1054566
1Y price return+0.2%−22.0%+6.6%
Distribution yield0.07%3.87%3.91%
Look-through coverage98.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • DFND
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ERTHnot heldDFND9.0%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldDFNDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ERTHnot heldDFNDnot heldDRUG8.1%
  • RTX RTXIn 1 of 3ERTHnot heldDFND7.7%DRUGnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3ERTHnot heldDFND7.3%DRUGnot held

and 175 more companies the funds hold

How alike they are

Keep going

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