Grow it · ETFs

HLTH vs DRUG

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing HLTH and DRUG. HLTH has the lower management fee at 0.45% a year, DRUG has the higher 5 years return at 4.2% a year, and DRUG offers the higher at 4%.
Lower fee
HLTH 0.45% p.a.
Higher 5 years return
DRUG 4.2% p.a.
Higher yield
DRUG 4%
Higher risk-adjusted
DRUG Sharpe 0.18 (3y)
Lower volatility
DRUG 13.2% (5y)
Larger fund
DRUG $172m

Side-by-side comparison

Metric HLTH
VanEck Global Healthcare Leaders ETF
DRUG
BetaShares Global Healthcare ETF - Currency Hedged
Snapshot
Provider
VanEck
BetaShares
Tracks index
Nasdaq Global ex-Australia Healthcare Hedged AUD Index
Categories
Intl, Thematic
Intl, Thematic
Listed since
Fund size (AUM)
$52m
$172m
Cost & income
Management fee
0.45%
0.57%
Dividend yield
0.34%
4%
Franking
0%
0%
Turnover
Tax drag 0.11% 1.28%
Returns
Tax bracket
1-year return
4.9%
net
20.8%
net
3-year return
4.7%
net
5.7%
net
5-year return
-0.3%
net
4.2%
net
10-year return
Risk
Volatility (3y)
12.6%
12.6%
Volatility (5y)
13.6%
13.2%
Volatility (10y)
Sharpe ratio (3y)
0.1
0.18
Sharpe ratio (5y)
0.13
Sharpe ratio (10y)
Bid/ask spread

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

HLTH VanEck Global Healthcare Leaders ETF
  • Has lagged most peers over 5 years (166th of 188).
DRUG BetaShares Global Healthcare ETF - Currency Hedged
  • Top-14% returns over 1 year (43rd of 308 ETFs we track).
  • Pays a useful 4% income yield.
  • Has lagged most peers over 3 years (169th of 226).

Frequently Asked Questions

What's the difference between HLTH vs DRUG?

HLTH and DRUG are 2 Australian-listed ETFs we compare side by side. HLTH carries the lower management fee (0.45%). Over 5 years, DRUG has delivered the higher total return (4.2% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - HLTH vs DRUG?

HLTH has the lower management fee at 0.45% a year, versus DRUG 0.57%.

Which has performed higher - HLTH vs DRUG?

Over the past 5 years, DRUG has delivered the higher total return at 4.2% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

DRUG pays the higher at 4%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

DRUG is the larger fund by assets ($172m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

Please confirm?