ERTH vs TOLL vs HLTH vs DRUG

  • ERTH
  • TOLL
  • HLTH
  • DRUG

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

Side by side

ERTHTOLLHLTHDRUG
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.57%
Fund size$84.0m--$51.0m$163.0m
Holdings1051555166
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.3%+6.5%
Distribution yield0.07%Not yet0.34%3.91%
Look-through coverage98.6%99.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • HLTH
  • DRUG
  • LLY ELI LILLY & COIn 2 of 4ERTHnot heldTOLLnot heldHLTH2.1%DRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldTOLLnot heldHLTHnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 4ERTHnot heldTOLLnot heldHLTHnot heldDRUG6.8%
  • MRK MERCK & CO INCIn 1 of 4ERTHnot heldTOLLnot heldHLTHnot heldDRUG5.4%
  • AENA AENA SME SAIn 1 of 4ERTHnot heldTOLL5.1%HLTHnot heldDRUGnot held

and 302 more companies the funds hold

How alike they are

Show the other 2

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