At a glance
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) |
$59m
|
$172m
|
| Cost & income | ||
| Management fee |
0.45%
|
0.57%
|
| Dividend yield |
0.34%
|
3.9%
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
—
|
| Tax drag | 0.11% | 1.25% |
| Returns |
Tax bracket
|
|
| 1-year return |
4.4%
net
|
17.2%
net
|
| 3-year return |
6.3%
net
|
7.3%
net
|
| 5-year return |
0.2%
net
|
5.1%
net
|
| 10-year return |
—
|
8.2%
net
|
| Risk | ||
| Volatility (3y) |
12.3%
|
12.6%
|
| Volatility (5y) |
13.1%
|
13.1%
|
| Volatility (10y) |
—
|
12.9%
|
| Sharpe ratio (3y) |
0.22
|
0.3
|
| Sharpe ratio (5y) |
—
|
0.19
|
| Sharpe ratio (10y) |
—
|
0.5
|
| 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
Frequently Asked Questions
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 (5.1% a year). The table above breaks down fees, returns, income and risk for each.
HLTH has the lower management fee at 0.45% a year, versus DRUG 0.57%.
Over the past 5 years, DRUG has delivered the higher total return at 5.1% a year. Past performance is not a reliable indicator of future returns.
DRUG pays the higher at 3.9%. Remember distributions are taxed each year at your marginal rate.
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.