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Global Healthcare Currency Hedged ETF

About this ETF

DRUG aims to track the performance of an index (before fees and expenses) that comprises the largest global healthcare companies (ex-Australia), hedged into Australian dollars.

IssuerBetaShares
Management fee (MER)0.57% p.a.
Inception date4 Aug 2016

Scout Score

27/100
Ranked #67 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost21
Diversification16
Tracking14
Liquidity56
Fund Strength48
Performance14
Income60

Strengths

No standout strengths relative to category peers.

Weaknesses

  • Wider index tracking — 14.15% tracking error, looser than 86% of International Shares peers.
  • Weak long-term return — +8.3% p.a. (blended), trails 86% of rated International Shares peers.
  • Concentrated holdings — top holdings make up 52.2% of the fund, more concentrated than 84% of International Shares peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+9.26%
3 Months+11.91%
YTD+15.60%
1 Year+23.79%
3 Years (p.a.)+12.00%
5 Years (p.a.)+6.10%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-13%-2%+9%+20%+31%2021-112023-022024-052025-082026-11

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United States flagUnited States
80.55%
Switzerland flagSwitzerland
5.99%
United Kingdom flagUnited Kingdom
4.23%
Japan flagJapan
2.89%
Denmark flagDenmark
2.12%
France flagFrance
1.03%
Germany flagGermany
0.85%
China flagChina
0.82%
Netherlands flagNetherlands
0.75%
Belgium flagBelgium
0.48%
Brazil flagBrazil
0.14%
Malaysia flagMalaysia
0.06%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Health Care
99.30%
Consumer Staples
0.62%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Eli Lilly & Co logoEli Lilly & Co8.92%
  2. 2.Johnson & Johnson logoJohnson & Johnson7.56%
  3. 3.Abbvie Inc logoAbbvie Inc6.84%
  4. 4.Merck & Co Inc logoMerck & Co Inc4.87%
  5. 5.Unitedhealth Group Inc logoUnitedhealth Group Inc4.83%
  6. 6.Astrazeneca plc logoAstrazeneca plc4.23%
  7. 7.Roche Holding AG logoRoche Holding AG4.04%
  8. 8.Novartis AG logoNovartis AG3.92%
  9. 9.Thermo Fisher Scientific Inc logoThermo Fisher Scientific Inc3.73%
  10. 10.Amgen Inc logoAmgen Inc3.26%
  11. 11.Gilead Sciences Inc logoGilead Sciences Inc2.93%
  12. 12.Abbott Laboratories logoAbbott Laboratories2.70%
  13. 13.Pfizer Inc logoPfizer Inc2.37%
  14. 14.Intuitive Surgical Inc logoIntuitive Surgical Inc2.30%
  15. 15.Danaher Corp logoDanaher Corp2.23%
  16. 16.Novo Nordisk A/S logoNovo Nordisk A/S2.12%
  17. 17.Medtronic plc logoMedtronic plc1.82%
  18. 18.Stryker Corp logoStryker Corp1.78%
  19. 19.Bristol-Myers Squibb Co logoBristol-Myers Squibb Co1.77%
  20. 20.Vertex Pharmaceuticals Inc logoVertex Pharmaceuticals Inc1.50%