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Compare HLTH vs. ICOR

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Global Healthcare Leaders ETF (HLTH) and the iShares Core Corporate Bond ETF (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HLTH

ICOR

Popularity

Low

Low

Pearlers invested

63

4

Median incremental investment

$545.10

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,358.40

$3,384.57

Average age group

> 35

26 - 35


Key Summary

HLTH

ICOR

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.

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

Exelixis Inc (2.81 %)

DexCom Inc (2.57 %)

Insulet Corp (2.54 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Health Care (100.00 %)

Other (9.88 %)

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

United States (68.78 %)

Japan (13.50 %)

Denmark (7.34 %)

Management fee

0.45 %

0.15 %


Key Summary

HLTH

ICOR

Issuer

VanEck

iShares

Tracking index

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.45 %

0.15 %

Price

$11.32

$95.34

Size

$49.275 million

$256.637 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.58 %

2.09 %

Market

ASX

ASX

First listed date

09/09/2020

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

HLTH

ICOR

Popularity

Low

Low

Pearlers invested

63

4

Median incremental investment

$545.10

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,358.40

$3,384.57

Average age group

> 35

26 - 35


Pros and Cons

HLTH

ICOR

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

ICOR

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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