BetaShares Global Healthcare Currency Hedged ETF is a sector & thematic ETF from BetaShares — 66 holdings, with $163.0m under management. 91% of its money is in health care. Its two largest holdings, ELI LILLY & CO and JOHNSON & JOHNSON, make up 16% of the fund. It charges 0.57% a year.
Holdings history for DRUG starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare DRUG with another fund →About DRUG
- TypeSector & thematic
- IssuerBetaShares
- Size$163.0m
- Cost0.57% a year
- Holdings66
- Top sectorHealth Care 91%
- Top 2 holdings16%
Since 6 Aug+1.9%
$8.77+1.86% price
DRUG rose 1.9% over the period since 6 Aug. On $10,000, that's +$186. UNH was the biggest drag at −$65; TMO helped most at +$42.
Since 6 Aug high$9.27
Since 6 Aug low$8.68
Avg volume39k
Latest volume95k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UNHUnitedHealth−$65
- TMOThermo Fisher+$42
- MRKMerck+$41
- SYKStryker−$39
- NOVOBNovo Nordisk−$35
- GILDGilead+$29
- ABBVAbbVie+$28
- Other 51 holdings−$73
- Other 49 holdings−$129
- UnattributedFX, hedging, fees, timing+$202
- CompoundingDaily returns multiply, they do not add+$112
- Fund return+$186
- Other 3 kinds of news−$17
- Other 1 kind of news+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 4 countries+$4
- Other 2 countries+$5