TECH vs DRUG vs ERTH

  • TECH
  • DRUG
  • ERTH

TECH, DRUG and ERTH hold at least 183 companies between them. None is in every one of them, and TECH and DRUG are the most alike: 0% of each is the same companies.

Side by side

TECHDRUGERTH
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.65%
Fund size$287.4m$163.0m$84.0m
Holdings4266105
1Y price return+18.2%+6.6%+0.2%
Distribution yield3.00%3.91%0.07%
Look-through coverage100.0%99.7%98.6%

Return, last year

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

and 173 more companies the funds hold

How alike they are

Keep going

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