Compare AU

Compare RGOS vs. HLTH

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

Russell Sust Global Opportunities Complex ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are RGOS and HLTH. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RGOS

HLTH

Popularity

N/A

Low

Pearlers invested

0

59

Median incremental investment

$0

$541.05

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,632.00

Average age group

N/A

> 35


Key Summary

RGOS

HLTH

Strategy

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

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

Russell Sust Global Opportunities Complex ETF (100 %)

Waters Corp (2.67 %)

DexCom Inc (2.67 %)

Intuitive Surgical Inc (2.65 %)

Top 3 industries

Health Care (100.00 %)

Other (9.88 %)

Top 3 countries

United States (68.78 %)

Japan (13.50 %)

Denmark (7.34 %)

Management fee

0 %

0.45 %


Key Summary

RGOS

HLTH

Issuer

Russell

VanEck

Tracking index

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.45 %

Price

$22.22

$11.90

Size

N/A

$51.163 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.87 %

0.58 %

Market

ASX

ASX

First listed date

15/04/2024

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

RGOS

HLTH

Popularity

N/A

Low

Pearlers invested

0

59

Median incremental investment

$0

$541.05

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,632.00

Average age group

N/A

> 35


Pros and Cons

RGOS

HLTH

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

RGOS

HLTH

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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