ERTH vs MNRS vs DRUG vs IXI

  • ERTH
  • MNRS
  • DRUG
  • IXI

ERTH, MNRS, DRUG and IXI hold at least 288 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

ERTHMNRSDRUGIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%0.41%
Fund size$84.0m$275.0m$163.0m$141.0m
Holdings1056366115
1Y price return+0.2%+2.4%+6.5%−0.6%
Distribution yield0.07%8.33%3.91%2.09%
Look-through coverage98.6%99.8%99.7%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • MNRS
  • DRUG
  • IXI
  • NEM NEWMONT CORPIn 1 of 4ERTHnot heldMNRS8.3%DRUGnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldMNRSnot heldDRUG8.3%IXInot held
  • ABX BARRICK GOLD CORPIn 1 of 4ERTHnot heldMNRS8.2%DRUGnot heldIXInot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 4ERTHnot heldMNRS8.2%DRUGnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldMNRSnot heldDRUG8.1%IXInot held

and 278 more companies the funds hold

How alike they are

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