RBTZ vs DRUG

  • RBTZ
  • DRUG

RBTZ and DRUG hold 130 companies between them. 1 is in both, and 2% of each fund is the same companies.

In both · 2%RBTZ only · 98%

Side by side

RBTZDRUG
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.57%
Fund size$302.0m$163.0m
Holdings8966
1Y price return−12.3%+6.6%
Distribution yield0.05%3.91%
Look-through coverage99.8%99.7%

Return, last year

change since the start
share of each fund
  • RBTZ
  • DRUG
  • ISRG INTUITIVE SURGICAL INCIn all 2RBTZ8.9%DRUG2.2%
  • 6954 FANUC CORPIn 1 of 2RBTZ8.4%DRUGnot held
  • 6861 KEYENCE CORPIn 1 of 2RBTZ8.3%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 2RBTZnot heldDRUG8.3%
  • ABBN ABB LTD-REGIn 1 of 2RBTZ8.2%DRUGnot held

and 120 more companies the funds hold

How alike they are

Keep going

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