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Compare QSML vs. HLTH

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

VanEck MSCI Intl Small Companies Quality 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 MSCI Intl Small Companies Quality ETF (QSML) 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

QSML

HLTH

Popularity

Low

Low

Pearlers invested

98

59

Median incremental investment

$1,000.00

$541.05

Median investment frequency

Monthly

Monthly

Median total investment

$4,467.32

$1,632.00

Average age group

> 35

> 35


Key Summary

QSML

HLTH

Strategy

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

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

Comfort Systems USA Inc (1.66 %)

Casey's General Stores Inc (1.37 %)

Toll Brothers Inc (1.27 %)

Waters Corp (2.67 %)

DexCom Inc (2.67 %)

Intuitive Surgical Inc (2.65 %)

Top 3 industries

Industrials (50.51 %)

Consumer Staples (21.00 %)

Other (21.00 %)

Health Care (100.00 %)

Other (9.88 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

United States (68.78 %)

Japan (13.50 %)

Denmark (7.34 %)

Management fee

0.59 %

0.45 %


Key Summary

QSML

HLTH

Issuer

VanEck

VanEck

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.45 %

Price

$31.43

$11.90

Size

$1.464 billion

$51.163 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.08 %

0.58 %

Market

ASX

ASX

First listed date

09/03/2021

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

QSML

HLTH

Popularity

Low

Low

Pearlers invested

98

59

Median incremental investment

$1,000.00

$541.05

Median investment frequency

Monthly

Monthly

Median total investment

$4,467.32

$1,632.00

Average age group

> 35

> 35


Pros and Cons

QSML

HLTH

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

QSML

HLTH

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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