ERTH vs ROYL vs HLTH

  • ERTH
  • ROYL
  • HLTH

ERTH, ROYL and HLTH hold at least 181 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.

Side by side

ERTHROYLHLTH
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.45%
Fund size$84.0m$79.0m$51.0m
Holdings1055551
1Y price return+0.2%+4.2%−0.3%
Distribution yield0.07%5.36%0.34%
Look-through coverage98.6%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • ROYL
  • HLTH
  • ARM ARM HOLDINGS PLCIn 1 of 3ERTHnot heldROYL18.5%HLTHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ERTHnot heldROYL9.1%HLTHnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ERTHnot heldROYL8.8%HLTHnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ERTHnot heldROYL7.0%HLTHnot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 3ERTHnot heldROYL6.9%HLTHnot held

and 171 more companies the funds hold

How alike they are

Keep going

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