ERTH vs ROYL vs DRUG

  • ERTH
  • ROYL
  • DRUG

ERTH, ROYL and DRUG hold at least 187 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

ERTHROYLDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.57%
Fund size$84.0m$79.0m$163.0m
Holdings1055566
1Y price return+0.2%+6.3%+6.6%
Distribution yield0.07%5.36%3.91%
Look-through coverage98.6%99.8%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • ROYL
  • DRUG
  • ARM ARM HOLDINGS PLCIn 1 of 3ERTHnot heldROYL18.5%DRUGnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ERTHnot heldROYL9.1%DRUGnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ERTHnot heldROYL8.8%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldROYLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ERTHnot heldROYLnot heldDRUG8.1%

and 177 more companies the funds hold

How alike they are

Keep going

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