ERTH vs TOLL vs DRUG vs HLTH

  • ERTH
  • TOLL
  • DRUG
  • HLTH

ERTH, TOLL, DRUG and HLTH hold at least 312 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

ERTHTOLLDRUGHLTH
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.45%
Fund size$84.0m--$163.0m$51.0m
Holdings1051556651
1Y price return+0.2%+1.1%only priced since 2025-11-16+6.5%−0.3%
Distribution yield0.07%Not yet3.91%0.34%
Look-through coverage98.6%99.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • DRUG
  • HLTH
  • LLY ELI LILLY & COIn 2 of 4ERTHnot heldTOLLnot heldDRUG8.3%HLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldTOLLnot heldDRUG8.1%HLTHnot held
  • ABBV ABBVIE INCIn 1 of 4ERTHnot heldTOLLnot heldDRUG6.8%HLTHnot held
  • MRK MERCK & CO INCIn 1 of 4ERTHnot heldTOLLnot heldDRUG5.4%HLTHnot held
  • AENA AENA SME SAIn 1 of 4ERTHnot heldTOLL5.1%DRUGnot heldHLTHnot held

and 302 more companies the funds hold

How alike they are

Show the other 2

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