BetaShares Global Healthcare Currency Hedged ETF is a sector & thematic ETF from BetaShares — 66 holdings, with $163.0m under management. 96% 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 96%
- Top 2 holdings16%
Since 6 Aug+3.7%
$8.93+3.72% price
DRUG rose 3.7% over the period since 6 Aug. On $10,000, that's +$372. UNH was the biggest drag at −$41; ABBV helped most at +$81.
Since 6 Aug high$9.27
Since 6 Aug low$8.68
Avg volume45k
Latest volume263k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ABBVAbbVie+$81
- MRKMerck+$54
- TMOThermo Fisher+$49
- UNHUnitedHealth−$41
- GILDGilead+$36
- SYKStryker−$34
- NOVOBNovo Nordisk−$30
- Other 55 holdings+$28
- Other 53 holdings+$92
- UnattributedHedging, fees, timing+$50
- CompoundingDaily returns multiply, they do not add+$116
- Fund return+$372
- Other 5 kinds of news−$19
- Other 3 kinds of news+$1
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.
All 66 holdings
HideCodeWeightContribution, since 6 Aug
Loading every holding…
Country
per $10k
- Other 4 countries−$3
- Other 2 countries−$5