ERTH vs RCKT vs DRUG

  • ERTH
  • RCKT
  • DRUG

ERTH, RCKT and DRUG hold at least 171 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

ERTHRCKTDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$84.0m$40.3m$163.0m
Holdings1053866
1Y price return+0.2%+1.3%only priced since 2026-09-24+6.6%
Distribution yield0.07%Not yet3.91%
Look-through coverage98.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • RCKT
  • DRUG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ERTHnot heldRCKT30.1%DRUGnot held
  • ECHO ECHOSTAR CORPIn 1 of 3ERTHnot heldRCKT10.7%DRUGnot held
  • RKLB ROCKET LAB CORPIn 1 of 3ERTHnot heldRCKT9.0%DRUGnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3ERTHnot heldRCKT8.9%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldRCKTnot heldDRUG8.3%

and 161 more companies the funds hold

How alike they are

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