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Compare HLTH vs. QSML
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 MSCI Intl Small Companies Quality ETF (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HLTH | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 57 | 117 |
Median incremental investment | $545.10 | $1,176.72 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,546.32 | $5,457.44 |
Average age group | > 35 | > 35 |
Key Summary
HLTH | QSML | |
|---|---|---|
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. | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. |
Top 3 holdings | Hims & Hers Health Inc Ordinary Shares - Class A (3.17 %) Corcept Therapeutics Inc (2.67 %) Tenet Healthcare Corp (2.58 %) | Comfort Systems USA Inc (1.83 %) Casey's General Stores Inc (1.51 %) Curtiss-Wright Corp (1.47 %) |
Top 3 industries | Health Care (100.00 %) Other (9.10 %) | Industrials (49.62 %) Consumer Staples (30.30 %) Other (21.00 %) |
Top 3 countries | United States (68.78 %) Japan (13.50 %) Denmark (7.34 %) | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) |
Management fee | 0.45 % | 0.59 % |
Key Summary
HLTH | QSML | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.59 % |
Price | $11.37 | $29.59 |
Size | $50.589 million | $1.441 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.58 % | 1.08 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 57 | 117 |
Median incremental investment | $545.10 | $1,176.72 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,546.32 | $5,457.44 |
Average age group | > 35 | > 35 |
Pros and Cons
HLTH | QSML | |
|---|---|---|
Pros |
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Cons |
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HLTH | QSML |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |