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 →NOVN
NOVARTIS AG-REG
Health Care · Switzerland · 3.69% of DRUG on average
Contributed +$22 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 rose 2.3% over the last month. On $10,000, that's +$229. NOVOB was the biggest drag at −$27; ABBV helped most at +$57.
What moved it
Gain or loss per $10k invested
- ABBVAbbVie+$57
- LLYEli Lilly+$39
- ISRGIntuitive+$35
- TMOThermo Fisher+$34
- NOVOBNovo Nordisk−$27
- AMGNAmgen+$25
- NOVNNovartis+$22
- Other 54 holdings+$106
- Other 53 holdings+$81
- UnattributedHedging, fees, timing−$33
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$229
- 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.
Country
- Other 4 countries−$11
- Other 2 countries+$2