PAVE vs DRUG

  • PAVE
  • DRUG

PAVE and DRUG hold 154 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%PAVE only · 100%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.47%0.57%
Fund size$26.1m$163.0m
Holdings10066
1Y price return+2.8%+6.6%
Distribution yield3.26%3.91%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • PAVE
  • DRUG
  • LLY ELI LILLY & COIn 1 of 2PAVEnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2PAVEnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 2PAVEnot heldDRUG6.8%
  • MRK MERCK & CO INCIn 1 of 2PAVEnot heldDRUG5.4%
  • UNH UNITEDHEALTH GROUP INCIn 1 of 2PAVEnot heldDRUG4.9%

and 144 more companies the funds hold

How alike they are

Keep going

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