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Compare F100 vs. HLTH

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Ftse 100 ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Ftse 100 ETF (F100) and the MarketGrader Developed Markets (ex-AUS) Health Care ETF (HLTH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

F100

HLTH

Popularity

Low

Low

Pearlers invested

44

62

Median incremental investment

$993.50

$545.10

Median investment frequency

Monthly

Monthly

Median total investment

$4,620.20

$1,445.12

Average age group

> 35

> 35


Key Summary

F100

HLTH

Strategy

F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation.

HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

ASTRAZENECA PLC (7.72 %)

SHELL PLC (7.43 %)

HSBC HOLDINGS PLC (6.93 %)

Exelixis Inc (2.83 %)

DexCom Inc (2.56 %)

Waters Corp (2.54 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Health Care (100.00 %)

Other (9.88 %)

Top 3 countries

United Kingdom of Great Britain and Northern Ireland (95.85 %)

Switzerland (2.89 %)

United States (0.96 %)

United States (68.78 %)

Japan (13.50 %)

Denmark (7.34 %)

Management fee

0.45 %

0.45 %


Key Summary

F100

HLTH

Issuer

BetaShares

VanEck

Tracking index

FTSE 100 Index

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Asset class

ETF

ETF

Management fee

0.45 %

0.45 %

Price

$12.37

$11.29

Size

$341.443 million

$49.880 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.01 %

0.58 %

Market

ASX

ASX

First listed date

16/07/2019

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

F100

HLTH

Popularity

Low

Low

Pearlers invested

44

62

Median incremental investment

$993.50

$545.10

Median investment frequency

Monthly

Monthly

Median total investment

$4,620.20

$1,445.12

Average age group

> 35

> 35


Pros and Cons

F100

HLTH

Pros

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

F100

HLTH

Lower exposure to US market

Higher exposure to US market

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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