Compare AU
Compare HLTH vs. EBND
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are HLTH and EBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
HLTH | EBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 59 | 13 |
Median incremental investment | $541.05 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,632.00 | $1,769.85 |
Average age group | > 35 | > 35 |
Key Summary
HLTH | EBND | |
|---|---|---|
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. | EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 169.89m in AUM and 101 holdings. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark |
Top 3 holdings | Waters Corp (2.67 %) DexCom Inc (2.67 %) Intuitive Surgical Inc (2.65 %) | VanEck Emerging Inc Opportunities Active ETF (Managed Fund) (100 %) |
Top 3 industries | Health Care (100.00 %) Other (9.88 %) | |
Top 3 countries | United States (68.78 %) Japan (13.50 %) Denmark (7.34 %) | |
Management fee | 0.45 % | 0.95 % |
Key Summary
HLTH | EBND | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.95 % |
Price | $11.90 | $10.34 |
Size | $51.163 million | $169.764 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 0.58 % | 5.28 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 13/02/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | EBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 59 | 13 |
Median incremental investment | $541.05 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,632.00 | $1,769.85 |
Average age group | > 35 | > 35 |
Pros and Cons
HLTH | EBND | |
|---|---|---|
Pros |
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Cons |
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HLTH | EBND |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |