ERTH vs DRUG vs FTEC

  • ERTH
  • DRUG
  • FTEC

ERTH, DRUG and FTEC hold at least 216 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0% of each is the same companies.

Side by side

ERTHDRUGFTEC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.69%
Fund size$84.0m$163.0m$4.3m
Holdings1056676
1Y price return+0.2%+6.6%--
Distribution yield0.07%3.91%Not yet
Look-through coverage98.6%99.7%98.3%

Return, last year

change since the start
share of each fund
  • ERTH
  • DRUG
  • FTEC
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldDRUG8.3%FTECnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ERTHnot heldDRUG8.1%FTECnot held
  • ABBV ABBVIE INCIn 1 of 3ERTHnot heldDRUG6.8%FTECnot held
  • MRK MERCK & CO INCIn 1 of 3ERTHnot heldDRUG5.4%FTECnot held
  • BE BLOOM ENERGY CORPIn 1 of 3ERTH4.9%DRUGnot heldFTECnot held

and 206 more companies the funds hold

How alike they are

Keep going

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