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Compare HLTH vs. RCB

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

Community Stats

HLTH

RCB

Popularity

Low

Low

Pearlers invested

59

9

Median incremental investment

$541.05

$739.83

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,585.76

$2,286.84

Average age group

> 35

> 35


Key Summary

HLTH

RCB

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.

RCB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with DBIQ 0-4 year Investment Grade Australian Corporate Bond Index over the long term

Top 3 holdings

Exelixis Inc (3.07 %)

Waters Corp (2.66 %)

Intuitive Surgical Inc (2.58 %)

Russell Investments Australian Select Corporate Bond ETF (100 %)

Top 3 industries

Health Care (100.00 %)

Other (9.88 %)

Top 3 countries

United States (68.78 %)

Japan (13.50 %)

Denmark (7.34 %)

Management fee

0.45 %

0.28 %


Key Summary

HLTH

RCB

Issuer

VanEck

Russell

Tracking index

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.45 %

0.28 %

Price

$11.66

$20.06

Size

$51.163 million

$282.832 million

10Y return

N/A

-1.52 %

Annual distribution/β€Šdividend yield (5Y)

0.58 %

2.35 %

Market

ASX

ASX

First listed date

09/09/2020

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

HLTH

RCB

Popularity

Low

Low

Pearlers invested

59

9

Median incremental investment

$541.05

$739.83

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,585.76

$2,286.84

Average age group

> 35

> 35


Pros and Cons

HLTH

RCB

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

HLTH

RCB

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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