Compare AU

Compare HLTH vs. VEFI

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the MarketGrader Developed Markets (ex-AUS) Health Care ETF (HLTH) and the Vanguard Ethically Conscious Glb Agg Bond Index (Hedged) ETF (VEFI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HLTH

VEFI

Popularity

Low

Low

Pearlers invested

60

14

Median incremental investment

$541.05

$2,216.58

Median investment frequency

Monthly

Monthly

Median total investment

$1,589.50

$5,141.33

Average age group

> 35

26 - 35


Key Summary

HLTH

VEFI

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.

VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

Top 3 holdings

Exelixis Inc (2.85 %)

Waters Corp (2.54 %)

Insulet Corp (2.52 %)

French Republic Government Bond OAT 0.75 2028-11-25 (0.48 %)

United States Treasury Note/Bond 0.75 2023-12-31 (0.46 %)

Italy Buoni Poliennali Del Tesoro (0.46 %)

Top 3 industries

Health Care (100.00 %)

Other (9.88 %)

Financials (0.00 %)

Top 3 countries

United States (68.78 %)

Japan (13.50 %)

Denmark (7.34 %)

Management fee

0.45 %

0.26 %


Key Summary

HLTH

VEFI

Issuer

VanEck

Vanguard

Tracking index

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar

Asset class

ETF

ETF

Management fee

0.45 %

0.26 %

Price

$11.56

$41.97

Size

$50.928 million

$4.299 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.58 %

3.36 %

Market

ASX

ASX

First listed date

09/09/2020

13/09/2018

Purchase fee

$6.50

$6.50


Community Stats

HLTH

VEFI

Popularity

Low

Low

Pearlers invested

60

14

Median incremental investment

$541.05

$2,216.58

Median investment frequency

Monthly

Monthly

Median total investment

$1,589.50

$5,141.33

Average age group

> 35

26 - 35


Pros and Cons

HLTH

VEFI

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

VEFI

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

Home