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BetaShares - Global Healthcare Currency Hedged ETF (DRUG.AX)
AUD8.65
-0.09 (-1.03%)
ASX AUD AU Equity
NAV
AUD 8.62
+0.35% vs NAV
as of 2026-07-13
AUM
AUD 200.17M
TER
0.57%
Yield (TTM)
4.01%
Distribution
Distributing · Semi-Annual
52-week range
7.41 – 9.07
Holdings
70
Issuer
BetaShares
About this ETF
This ETF seeks to replicate the returns of a specific index (prior to any fees or charges) that comprises prominent global healthcare firms located outside of Australia. Its currency exposure is managed by hedging the investments into Australian dollars.
ISIN
AU00000DRUG1
Issuer
BetaShares
Domicile
AU
Inception
2016-08-04
Asset class
Equity
Price
Top 10 holdings
| JOHNSON & JOHNSON JNJ UN | 8.41% |
| ELI LILLY & CO LLY UN | 8.06% |
| ABBVIE INC ABBV UN | 6.33% |
| UNITEDHEALTH GROUP INC UNH UN | 5.62% |
| ROCHE HOLDING AG ROP SE.SW | 4.76% |
| MERCK & CO INC MRK UN | 3.85% |
| NOVARTIS AG NOVN SE.SW | 3.73% |
| ASTRAZENECA PLC AZN LN.L | 3.52% |
| AUD - AUSTRALIA DOLLAR AUD.AX | 3.22% |
| THERMO FISHER SCIENTIFIC INC TMO UN | 3.10% |
Sector mix
Price chart
AUD8.65
-0.09 (-1.03%)
Loading historical data…
Returns
| 1 month | +1.17% |
| 3 months | +1.88% |
| 6 months | -3.14% |
| Year to date | -1.59% |
| 1 year | +13.52% |
| 3 years (ann.) | +2.98% |
| 5 years (ann.) | +2.49% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.19% |
| Sharpe (1y) | 0.86 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 1.37 |
| Max drawdown (1y) | -10.69% |
| Max drawdown (5y) | -20.63% |
| Max drawdown (full) | -26.79% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.37%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
50.6%
Effective holdings
27
Disclosed positions
70
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DRUG.AX
0.57%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.3121 |
| 2026-01-01 | 2026-01-19 | AUD 0.0344 |
| 2025-01-01 | 2025-01-17 | AUD 0.0273 |
| 2024-07-01 | 2024-07-16 | AUD 0.2230 |
| 2024-01-01 | 2024-01-17 | AUD 0.0267 |
| 2023-01-02 | 2023-01-18 | AUD 0.0262 |
| 2022-01-03 | 2022-01-19 | AUD 0.0192 |
| 2021-07-01 | 2021-07-16 | AUD 0.3498 |
| 2021-01-04 | 2021-01-19 | AUD 0.0166 |
| 2020-07-01 | 2020-07-16 | AUD 0.0429 |
| 2020-01-01 | 2020-01-17 | AUD 0.0249 |
| 2019-01-02 | 2019-01-17 | AUD 0.0187 |
| 2018-07-02 | 2018-07-17 | AUD 0.1845 |
| 2018-01-01 | 2018-01-17 | AUD 0.0165 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
