MNRS vs ERTH vs DRUG

  • MNRS
  • ERTH
  • DRUG

MNRS, ERTH and DRUG hold at least 197 companies between them. None is in every one of them, and MNRS and DRUG are the most alike: 0% of each is the same companies.

Side by side

MNRSERTHDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$275.0m$84.0m$163.0m
Holdings6310566
1Y price return+2.4%+0.2%+6.5%
Distribution yield8.33%0.07%3.91%
Look-through coverage99.8%98.6%99.7%

Return, last year

change since the start
share of each fund
  • MNRS
  • ERTH
  • DRUG
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%ERTHnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 3MNRSnot heldERTHnot heldDRUG8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%ERTHnot heldDRUGnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%ERTHnot heldDRUGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3MNRSnot heldERTHnot heldDRUG8.1%

and 187 more companies the funds hold

How alike they are

Keep going

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