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Compare HLTH vs. OZF
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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HLTH | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 16 |
Median incremental investment | $550.00 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,558.83 | $1,227.96 |
Average age group | > 35 | 26 - 35 |
Key Summary
HLTH | OZF | |
|---|---|---|
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. | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 39.83m in AUM and 32 holdings. The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | Kyowa Kirin Co Ltd (2.30 %) Arrowhead Pharmaceuticals Inc (2.25 %) Astellas Pharma Inc (2.23 %) | Commonwealth Bank of Australia (31.73 %) Westpac Banking Corp (15.16 %) National Australia Bank Ltd (14.28 %) |
Top 3 industries | Health Care (100.00 %) Other (9.10 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (65.74 %) Japan (10.95 %) Denmark (8.04 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.45 % | 0.4 % |
Key Summary
HLTH | OZF | |
|---|---|---|
Issuer | VanEck | State Street |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.4 % |
Price | $11.42 | $30.32 |
Size | $50.154 million | $41.208 million |
10Y return | N/A | 69.67 % |
Annual distribution yield (5Y) | 0.61 % | 4.14 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 16 |
Median incremental investment | $550.00 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,558.83 | $1,227.96 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
HLTH | OZF | |
|---|---|---|
Pros |
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Cons |
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HLTH | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |