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Compare HLTH vs. MVS
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 VanEck Global Healthcare Leaders ETF (HLTH) and the VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HLTH | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 55 | 10 |
Median incremental investment | $550.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,689.80 | $1,552.52 |
Average age group | > 35 | > 35 |
Key Summary
HLTH | MVS | |
|---|---|---|
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. | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | Globus Medical Inc Class A (2.97 %) Illumina Inc (2.78 %) Eli Lilly and Co (2.57 %) | Kingsgate Consolidated Ltd (3.54 %) Westgold Resources Ltd (2.65 %) Ora Banda Mining Ltd (2.61 %) |
Top 3 industries | Health Care (100.00 %) Other (9.10 %) | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) |
Top 3 countries | United States (68.78 %) Japan (13.50 %) Denmark (7.34 %) | Australia (99.99 %) |
Management fee | 0.45 % | 0.49 % |
Key Summary
HLTH | MVS | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.49 % |
Price | $12.02 | $24.17 |
Size | $54.733 million | $229.337 million |
10Y return | N/A | 59.54 % |
Annual distribution yield (5Y) | 0.61 % | 3.80 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 55 | 10 |
Median incremental investment | $550.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,689.80 | $1,552.52 |
Average age group | > 35 | > 35 |
Pros and Cons
HLTH | MVS | |
|---|---|---|
Pros |
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Cons |
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HLTH | MVS |
|---|---|
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 price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |