Compare AU
Compare HLTH vs. ASAO
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 VanEck Global Healthcare Leaders ETF (HLTH) and the Abrdn Sust Asian Opportunities Active ETF (ASAO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HLTH | ASAO | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 59 | 0 |
Median incremental investment | $541.05 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,596.64 | $0 |
Average age group | > 35 | N/A |
Key Summary
HLTH | ASAO | |
|---|---|---|
Strategy | 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. | ASAO.AX was created on 2022-10-17 by abrdn. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations. |
Top 3 holdings | Exelixis Inc (3.07 %) Waters Corp (2.66 %) Intuitive Surgical Inc (2.58 %) | Taiwan Semiconductor Manufacturing Co Ltd (13.57 %) Tencent Holdings Ltd (7.84 %) Samsung Electncs Co (3.94 %) |
Top 3 industries | Health Care (100.00 %) Other (9.88 %) | Information Technology (30.94 %) Financials (18.65 %) Communication Services (18.27 %) |
Top 3 countries | United States (68.78 %) Japan (13.50 %) Denmark (7.34 %) | China (30.35 %) India (23.09 %) Taiwan (21.16 %) |
Management fee | 0.45 % | 1.18 % |
Key Summary
HLTH | ASAO | |
|---|---|---|
Issuer | VanEck | abrdn |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | MSCI AC Asia ex JP |
Asset class | ETF | ETF |
Management fee | 0.45 % | 1.18 % |
Price | $11.74 | $1.175 |
Size | $51.163 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.58 % | 0.84 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 18/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | ASAO | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 59 | 0 |
Median incremental investment | $541.05 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,596.64 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
HLTH | ASAO | |
|---|---|---|
Pros |
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Cons |
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HLTH | ASAO |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |