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Compare HLTH vs. VISM
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 Vanguard MSCI International Small Companies Index ETF (VISM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HLTH | VISM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 57 | 275 |
Median incremental investment | $545.10 | $1,193.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,547.68 | $2,663.31 |
Average age group | > 35 | 26 - 35 |
Key Summary
HLTH | VISM | |
|---|---|---|
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. | Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested. |
Top 3 holdings | Hims & Hers Health Inc Ordinary Shares - Class A (3.17 %) Corcept Therapeutics Inc (2.67 %) Tenet Healthcare Corp (2.58 %) | Reliance Steel & Aluminum Co. (0.20 %) United Therapeutics Corp. (0.20 %) Axon Enterprise Inc. (0.19 %) |
Top 3 industries | Health Care (100.00 %) Other (9.10 %) | Industrials (19.35 %) Financials (14.55 %) Consumer Discretionary (12.64 %) |
Top 3 countries | United States (68.78 %) Japan (13.50 %) Denmark (7.34 %) | United States (62.44 %) Japan (12.99 %) United Kingdom of Great Britain and Northern Ireland (5.56 %) |
Management fee | 0.45 % | 0.32 % |
Key Summary
HLTH | VISM | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | MSCI World ex AU Small Cap |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.32 % |
Price | $11.37 | $67.56 |
Size | $50.220 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.58 % | 4.21 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 13/11/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | VISM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 57 | 275 |
Median incremental investment | $545.10 | $1,193.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,547.68 | $2,663.31 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
HLTH | VISM | |
|---|---|---|
Pros |
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Cons |
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HLTH | VISM |
|---|---|
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 |