Compare AU

Compare HLTH vs. FRAR

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

VanEck Global Healthcare Leaders ETF

ASX

Buy

Buy

Overview
Performance

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

64

1

Median incremental investment

$537.00

$54,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,344.02

$177,167.00

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

Exelixis Inc (2.57 %)

Encompass Health Corp (2.28 %)

United Therapeutics Corp (2.23 %)

Franklin Aust Abs Return Bond Fund (Managed Fund) (100 %)

Top 3 industries

Health Care (100.00 %)

Other (9.88 %)

Top 3 countries

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

$11.52

$1.00

Size

$52.636 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

0.58 %

0.27 %

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

64

1

Median incremental investment

$537.00

$54,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,344.02

$177,167.00

Average age group

> 35

> 35


Pros and Cons

HLTH

FRAR

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

HLTH

FRAR

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

Home