TOLL vs ERTH vs DRUG

  • TOLL
  • ERTH
  • DRUG

TOLL, ERTH and DRUG 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

TOLLERTHDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.57%
Fund size--$84.0m$163.0m
Holdings15510566
1Y price return+1.1%only priced since 2025-11-16+0.2%+6.6%
Distribution yieldNot yet0.07%3.91%
Look-through coverage99.0%98.6%99.7%

Return, last year

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

and 268 more companies the funds hold

How alike they are

Keep going

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