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Compare HLTH vs. FRAR
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 FRAR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
HLTH | FRAR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 2 |
Median incremental investment | $547.55 | $854.94 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,762.90 | $119,674.45 |
Average age group | > 35 | > 35 |
Key Summary
HLTH | FRAR | |
|---|---|---|
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. | FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term. |
Top 3 holdings | Globus Medical Inc Class A (2.88 %) Illumina Inc (2.82 %) Eli Lilly and Co (2.64 %) | Franklin Aus Absolute Return Bnd Fund - Active ETF (100 %) |
Top 3 industries | Health Care (100.00 %) Other (9.10 %) | |
Top 3 countries | United States (68.78 %) Japan (13.50 %) Denmark (7.34 %) | |
Management fee | 0.45 % | 0.5 % |
Key Summary
HLTH | FRAR | |
|---|---|---|
Issuer | VanEck | Franklin |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.5 % |
Price | $12.41 | $1.045 |
Size | $54.960 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 0.61 % | 1.16 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 14/04/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | FRAR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 2 |
Median incremental investment | $547.55 | $854.94 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,762.90 | $119,674.45 |
Average age group | > 35 | > 35 |
Pros and Cons
HLTH | FRAR | |
|---|---|---|
Pros |
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Cons |
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HLTH | FRAR |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |