TOLL vs DRUG vs ERTH

  • TOLL
  • DRUG
  • ERTH

TOLL, DRUG and ERTH hold at least 278 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

TOLLDRUGERTH
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.65%
Fund size--$163.0m$84.0m
Holdings15566105
1Y price return+1.1%only priced since 2025-11-16+6.6%+0.2%
Distribution yieldNot yet3.91%0.07%
Look-through coverage99.0%99.7%98.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • ERTH
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldDRUG8.3%ERTHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldDRUG8.1%ERTHnot held
  • ABBV ABBVIE INCIn 1 of 3TOLLnot heldDRUG6.8%ERTHnot held
  • MRK MERCK & CO INCIn 1 of 3TOLLnot heldDRUG5.4%ERTHnot held
  • AENA AENA SME SAIn 1 of 3TOLL5.1%DRUGnot heldERTHnot held

and 268 more companies the funds hold

How alike they are

Keep going

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