Compare AU
Compare HLTH vs. GMVW
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 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/ dividend 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 |
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Cons |
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HLTH | GMVW |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |