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Compare RMBS vs. HLTH
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 Australian Rmbs ETF (RMBS) 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
RMBS | HLTH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 59 |
Median incremental investment | $715.00 | $550.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,001.60 | $1,426.18 |
Average age group | > 35 | > 35 |
Key Summary
RMBS | HLTH | |
|---|---|---|
Strategy | RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis. | 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 | Cashmere Funding Trust 2026-1 (7.33 %) Triton Bond Trust 2025-1 (2.44 %) Firstmac Mortgage Funding Trust NO.4 Series 2 -2026 (2.31 %) | Mettler-Toledo International Inc (2.39 %) Agilent Technologies Inc (2.31 %) Intuitive Surgical Inc (2.27 %) |
Top 3 industries | Health Care (100.00 %) Other (9.10 %) | |
Top 3 countries | United States (65.74 %) Japan (10.95 %) Denmark (8.04 %) | |
Management fee | 0 % | 0.45 % |
Key Summary
RMBS | HLTH | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | MarketGrader Developed Markets ex-Australia Health Care Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.45 % |
Price | $24.99 | $11.69 |
Size | $39.464 million | $58.614 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.00 % | 0.61 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | HLTH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 59 |
Median incremental investment | $715.00 | $550.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,001.60 | $1,426.18 |
Average age group | > 35 | > 35 |
Pros and Cons
RMBS | HLTH | |
|---|---|---|
Pros |
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Cons |
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RMBS | HLTH |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |