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Compare AU

Compare MOGL vs. HLTH

Compare shares and ETFs on the ASX that you can trade on Pearler.

Montaka Global Fund - Active 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 Montaka Global Fund - Active ETF (MOGL) and the VanEck Global Healthcare Leaders ETF (HLTH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MOGL

HLTH

Popularity

Low

Low

Pearlers invested

3

53

Median incremental investment

$295.25

$550.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$8,620.68

$1,447.04

Average age group

> 35

> 35

Key Summary

MOGL

HLTH

Strategy

MOGL.AX was created on 2017-12-19 by Montgomery. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with long term capital growth as well as income distributions of at least 4.5% per annum through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index (Index), in Australian Dollars over a rolling 5-year period, net of fees. Returns are not guaranteed.

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.

Top 3 holdings

Amazon.com Inc (10.21 %)

Microsoft Corp (8.93 %)

Meta Platforms Inc Class A (7.55 %)

Arrowhead Pharmaceuticals Inc (2.67 %)

West Pharmaceutical Services Inc (2.56 %)

Alk-Abello AS Class B (2.24 %)

Top 3 industries

Information Technology (29.08 %)

Financials (25.97 %)

Communication Services (23.28 %)

Health Care (100.00 %)

Other (9.10 %)

Top 3 countries

United States (88.05 %)

China (6.90 %)

France (3.09 %)

United States (65.74 %)

Japan (10.95 %)

Denmark (8.04 %)

Management fee

1.32 %

0.45 %

Key Summary

MOGL

HLTH

Issuer

Montgomery

VanEck

Tracking index

MSCI World Index

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Asset class

ETF

ETF

Management fee

1.32 %

0.45 %

Price

$3.98

$10.88

Size

N/A

$48.697 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.68 %

0.61 %

Market

ASX

ASX

First listed date

20/12/2017

09/09/2020

Purchase fee

$6.50

$6.50

Community Stats

MOGL

HLTH

Popularity

Low

Low

Pearlers invested

3

53

Median incremental investment

$295.25

$550.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$8,620.68

$1,447.04

Average age group

> 35

> 35

Pros and Cons

MOGL

HLTH

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

MOGL

HLTH

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield