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Compare ADEF vs. HHIF
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 Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF) and the Hejaz High Innovation Active ETF (HHIF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ADEF | HHIF | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 1 |
Median incremental investment | $0 | $500.50 |
Median investment frequency | N/A | Daily |
Median total investment | $0 | $468.98 |
Average age group | N/A | 26 - 35 |
Key Summary
ADEF | HHIF | |
|---|---|---|
Strategy | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. | HHIF.AX was created on 2024-05-02 by Hejaz . The fund's investment portfolio concentrates primarily on theme equity. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Shariah Compliant listed companies poised to outperform the broader market |
Top 3 holdings | Microsoft Corp (4.36 %) WR Berkley Corp (4.11 %) Amphenol Corp Class A (3.46 %) | Taiwan Semiconductor Manufacturing Co Ltd ADR (19.61 %) Appier Group Inc (8.57 %) BYD Co Ltd Class H (7.51 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | Information Technology (46.38 %) Health Care (33.28 %) Other (20.34 %) |
Top 3 countries | ||
Management fee | 0 % | 1.55 % |
Key Summary
ADEF | HHIF | |
|---|---|---|
Issuer | Apostle | Hejaz |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0 % | 1.55 % |
Price | $6.30 | $0.975 |
Size | $16.858 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.32 % | - % |
Market | ASX | ASX |
First listed date | 23/02/2021 | 29/04/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ADEF | HHIF | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 1 |
Median incremental investment | $0 | $500.50 |
Median investment frequency | N/A | Daily |
Median total investment | $0 | $468.98 |
Average age group | N/A | 26 - 35 |
Pros and Cons
ADEF | HHIF | |
|---|---|---|
Pros |
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Cons |
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ADEF | HHIF |
|---|---|
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |