FTEC vs DRUG vs ERTH

  • FTEC
  • DRUG
  • ERTH

FTEC, DRUG and ERTH hold at least 216 companies between them. None is in every one of them, and FTEC and DRUG are the most alike: 0% of each is the same companies.

Side by side

FTECDRUGERTH
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.65%
Fund size$4.3m$163.0m$84.0m
Holdings7666105
1Y price return--+6.6%+0.2%
Distribution yieldNot yet3.91%0.07%
Look-through coverage98.3%99.7%98.6%

Return, last year

change since the start
share of each fund
  • FTEC
  • DRUG
  • ERTH
  • LLY ELI LILLY & COIn 1 of 3FTECnot heldDRUG8.3%ERTHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3FTECnot heldDRUG8.1%ERTHnot held
  • ABBV ABBVIE INCIn 1 of 3FTECnot heldDRUG6.8%ERTHnot held
  • MRK MERCK & CO INCIn 1 of 3FTECnot heldDRUG5.4%ERTHnot held
  • BE BLOOM ENERGY CORPIn 1 of 3FTECnot heldDRUGnot heldERTH4.9%

and 206 more companies the funds hold

How alike they are

Keep going

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