BetaShares Global Healthcare Currency Hedged ETF is a sector & thematic ETF from BetaShares — 66 holdings, with $163.0m under management. 98% 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.
Compare DRUG with another fund →ABBV
ABBVIE INC
Health Care · United States · 6.78% of DRUG on average
Contributed +$40 per $10k to DRUG over the last month.
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Explained moves, and what each did to DRUG
Nothing flagged in this range.
About DRUG
- TypeSector & thematic
- IssuerBetaShares
- Size$163.0m
- Cost0.57% a year
- Holdings66
- Top sectorHealth Care 98%
- Top 2 holdings16%
DRUG fell 1.0% over the last month. On $10,000, that's −$100. JNJ was the biggest drag at −$52; ABBV helped most at +$40.
What moved it
Gain or loss per $10k invested
- JNJJ&J−$52
- ABBVAbbVie+$40
- NOVOBNovo Nordisk−$39
- TMOThermo Fisher+$30
- LLYEli Lilly+$28
- ISRGIntuitive+$26
- ABTAbbott Labs−$25
- Other 55 holdings−$156
- Other 53 holdings−$157
- UnattributedFX, hedging, fees, timing+$55
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$100
- Other 4 kinds of news−$6
- Other 2 kinds of news+$5
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
- Other 4 countries−$9
- Other 2 countries−$2