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Compare HLTH vs. GMVW

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

MarketGrader Developed Markets (ex-AUS) Health Care 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 GMVW. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HLTH

GMVW

Popularity

Low

Low

Pearlers invested

60

4

Median incremental investment

$541.05

$1,382.52

Median investment frequency

Monthly

Monthly

Median total investment

$1,592.25

$9,425.49

Average age group

> 35

26 - 35


Key Summary

HLTH

GMVW

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.

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13.45m in AUM and 75 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

Top 3 holdings

Exelixis Inc (2.96 %)

Waters Corp (2.73 %)

Boston Scientific Corp (2.52 %)

VanEck Geared Aust. Equal Weight Fund (Hedge 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 %

0.35 %


Key Summary

HLTH

GMVW

Issuer

VanEck

VanEck

Tracking index

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Asset class

ETF

ETF

Management fee

0.45 %

0.35 %

Price

$11.71

$39.70

Size

$50.928 million

$13.820 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

0.58 %

1.51 %

Market

ASX

ASX

First listed date

09/09/2020

28/02/2024

Purchase fee

$6.50

$6.50


Community Stats

HLTH

GMVW

Popularity

Low

Low

Pearlers invested

60

4

Median incremental investment

$541.05

$1,382.52

Median investment frequency

Monthly

Monthly

Median total investment

$1,592.25

$9,425.49

Average age group

> 35

26 - 35


Pros and Cons

HLTH

GMVW

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

HLTH

GMVW

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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