ERTH vs URNM vs DRUG

  • ERTH
  • URNM
  • DRUG

ERTH, URNM and DRUG hold at least 180 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

ERTHURNMDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.57%
Fund size$84.0m$368.0m$163.0m
Holdings1054866
1Y price return+0.2%−21.4%+6.5%
Distribution yield0.07%2.65%3.91%
Look-through coverage98.6%84.8%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • URNM
  • DRUG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3ERTHnot heldURNM16.1%DRUGnot held
  • CCJ CAMECO CORPIn 1 of 3ERTHnot heldURNM14.8%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldURNMnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ERTHnot heldURNMnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 3ERTHnot heldURNMnot heldDRUG6.8%

and 170 more companies the funds hold

How alike they are

Keep going

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