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Compare HLTH vs. MGOC

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 MGOC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HLTH

MGOC

Popularity

Low

Low

Pearlers invested

64

39

Median incremental investment

$537.00

$795.08

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,335.76

$3,043.20

Average age group

> 35

> 35


Key Summary

HLTH

MGOC

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.

MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic cycle.

Top 3 holdings

Exelixis Inc (2.57 %)

Encompass Health Corp (2.28 %)

United Therapeutics Corp (2.23 %)

Magellan Global Fund (Open Class) (Managed Fund) (100 %)

Top 3 industries

Health Care (100.00 %)

Other (9.88 %)

Top 3 countries

Management fee

0.45 %

1.35 %


Key Summary

HLTH

MGOC

Issuer

VanEck

Magellan

Tracking index

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Asset class

ETF

ETF

Management fee

0.45 %

1.35 %

Price

$11.35

$3.20

Size

$52.636 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

0.58 %

2.74 %

Market

ASX

ASX

First listed date

09/09/2020

29/11/2020

Purchase fee

$6.50

$6.50


Community Stats

HLTH

MGOC

Popularity

Low

Low

Pearlers invested

64

39

Median incremental investment

$537.00

$795.08

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,335.76

$3,043.20

Average age group

> 35

> 35


Pros and Cons

HLTH

MGOC

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

HLTH

MGOC

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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