ERTH vs DRUG vs DFND

  • ERTH
  • DRUG
  • DFND

ERTH, DRUG and DFND 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

ERTHDRUGDFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%
Fund size$84.0m$163.0m$299.0m
Holdings1056645
1Y price return+0.2%+6.5%−23.4%
Distribution yield0.07%3.91%3.87%
Look-through coverage98.6%99.7%100.0%

Return, last year

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

and 175 more companies the funds hold

How alike they are

Keep going

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