Compare AU
Compare HLTH vs. JZRO
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 MarketGrader Developed Markets (ex-AUS) Health Care ETF (HLTH) and the Janus Henderson Net Zero Transition Active ETF (JZRO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HLTH | JZRO | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 62 | 0 |
Median incremental investment | $545.10 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,445.12 | $0 |
Average age group | > 35 | N/A |
Key Summary
HLTH | JZRO | |
|---|---|---|
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. | JZRO.AX was created on 2022-03-09 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods. |
Top 3 holdings | Exelixis Inc (2.83 %) DexCom Inc (2.56 %) Waters Corp (2.54 %) | Wheaton Precious Metals Corp (5.08 %) Pan American Silver Corp (4.45 %) Smurfit WestRock PLC (4.24 %) |
Top 3 industries | Health Care (100.00 %) Other (9.88 %) | Materials (73.12 %) Utilities (11.16 %) Industrials (9.78 %) |
Top 3 countries | United States (68.78 %) Japan (13.50 %) Denmark (7.34 %) | Canada (41.39 %) United States (27.57 %) Australia (7.16 %) |
Management fee | 0.45 % | 0.85 % |
Key Summary
HLTH | JZRO | |
|---|---|---|
Issuer | VanEck | Janus Henderson |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | S&P Global Natural Resources |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.85 % |
Price | $11.29 | $26.60 |
Size | $49.880 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.58 % | 1.38 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 29/03/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | JZRO | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 62 | 0 |
Median incremental investment | $545.10 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,445.12 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
HLTH | JZRO | |
|---|---|---|
Pros |
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Cons |
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HLTH | JZRO |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |