Compare AU

Compare MVB vs. HLTH

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

VanEck Australian Banks 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 VanEck Australian Banks ETF (MVB) 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

MVB

HLTH

Popularity

Low

Low

Pearlers invested

107

59

Median incremental investment

$743.04

$541.05

Median investment frequency

Monthly

Monthly

Median total investment

$1,834.65

$1,591.20

Average age group

> 35

> 35


Key Summary

MVB

HLTH

Strategy

MVB.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. MVB.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.

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

National Australia Bank Ltd (20.17 %)

Westpac Banking Corp (20.06 %)

ANZ Group Holdings Ltd (19.62 %)

Exelixis Inc (2.69 %)

DexCom Inc (2.69 %)

Waters Corp (2.67 %)

Top 3 industries

Financials (99.99 %)

Other (0.13 %)

Health Care (100.00 %)

Other (9.88 %)

Top 3 countries

Australia (100.00 %)

United States (68.78 %)

Japan (13.50 %)

Denmark (7.34 %)

Management fee

0.28 %

0.45 %


Key Summary

MVB

HLTH

Issuer

VanEck

VanEck

Tracking index

MVIS Australia Banks Index - AUD

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Asset class

ETF

ETF

Management fee

0.28 %

0.45 %

Price

$40.77

$11.70

Size

$232.391 million

$52.069 million

10Y return

40.73 %

N/A

Annual distribution yield (5Y)

6.04 %

0.58 %

Market

ASX

ASX

First listed date

16/10/2013

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

MVB

HLTH

Popularity

Low

Low

Pearlers invested

107

59

Median incremental investment

$743.04

$541.05

Median investment frequency

Monthly

Monthly

Median total investment

$1,834.65

$1,591.20

Average age group

> 35

> 35


Pros and Cons

MVB

HLTH

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MVB

HLTH

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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