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Compare HLTH vs. VLUE
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 International Value ETF (VLUE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HLTH | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 59 | 82 |
Median incremental investment | $550.00 | $1,209.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,437.16 | $7,154.62 |
Average age group | > 35 | > 35 |
Key Summary
HLTH | VLUE | |
|---|---|---|
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. | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. |
Top 3 holdings | Mettler-Toledo International Inc (2.39 %) Agilent Technologies Inc (2.31 %) Intuitive Surgical Inc (2.27 %) | Micron Technology Inc (4.75 %) Salesforce Inc (2.90 %) Verizon Communications Inc (2.16 %) |
Top 3 industries | Health Care (100.00 %) Other (9.10 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | United States (65.74 %) Japan (10.95 %) Denmark (8.04 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
Management fee | 0.45 % | 0.4 % |
Key Summary
HLTH | VLUE | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.4 % |
Price | $11.88 | $38.13 |
Size | $58.614 million | $634.477 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.61 % | 6.23 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 59 | 82 |
Median incremental investment | $550.00 | $1,209.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,437.16 | $7,154.62 |
Average age group | > 35 | > 35 |
Pros and Cons
HLTH | VLUE | |
|---|---|---|
Pros |
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Cons |
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HLTH | VLUE |
|---|---|
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 |