BetaShares Global Healthcare Currency Hedged ETF is a sector & thematic ETF from BetaShares — 66 holdings, with $163.0m under management. 94% 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 →Unattributed
DRUG · the last month
Contributed +$76 per $10k to DRUG over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About DRUG
- TypeSector & thematic
- IssuerBetaShares
- Size$163.0m
- Cost0.57% a year
- Holdings66
- Top sectorHealth Care 94%
- Top 2 holdings16%
DRUG fell 3.2% over the last month. On $10,000, that's −$319. JNJ was the biggest drag at −$80; TMO helped most at +$36.
What moved it
Gain or loss per $10k invested
- JNJJ&J−$80
- NOVOBNovo Nordisk−$47
- NOVNNovartis−$44
- MRKMerck−$43
- TMOThermo Fisher+$36
- AMGNAmgen−$31
- BMYBristol-Myers−$28
- Other 55 holdings−$215
- Other 53 holdings−$156
- UnattributedFX, hedging, fees, timing+$76
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$319
- Other 4 kinds of news−$8
- Other 2 kinds of news+$3
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−$16
- Other 2 countries+$8