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Compare AU

Compare BSUB vs. HHIF

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

Betashares Aus Major Bank Subordinated Debt 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 Betashares Aus Major Bank Subordinated Debt ETF (BSUB) 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

BSUB

HHIF

Popularity

Low

Low

Pearlers invested

11

1

Median incremental investment

$10,008.75

$500.50

Median investment frequency

Monthly

Daily

Median total investment

$12,855.00

$420.88

Average age group

> 35

26 - 35

Key Summary

BSUB

HHIF

Strategy

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

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

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.6771% JAN-34 (10.28 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.2454% JAN-35 (9.45 %)

NATIONAL AUSTRALIA BANK LTD 4.9549% NOV-35 (8.44 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (14.98 %)

Pop Mart International Group Ltd Ordinary Shares (8.69 %)

BYD Co Ltd Class H (7.91 %)

Top 3 industries

Information Technology (46.38 %)

Health Care (33.28 %)

Other (20.34 %)

Top 3 countries

United States (23.59 %)

Taiwan (20.60 %)

China (18.29 %)

Management fee

0.29 %

1.55 %

Key Summary

BSUB

HHIF

Issuer

BetaShares

Hejaz

Tracking index

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.29 %

1.55 %

Price

$25.71

$0.87

Size

$559.593 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.37 %

- %

Market

ASX

ASX

First listed date

07/05/2024

29/04/2024

Purchase fee

$6.50

$6.50

Community Stats

BSUB

HHIF

Popularity

Low

Low

Pearlers invested

11

1

Median incremental investment

$10,008.75

$500.50

Median investment frequency

Monthly

Daily

Median total investment

$12,855.00

$420.88

Average age group

> 35

26 - 35

Pros and Cons

BSUB

HHIF

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

BSUB

HHIF

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield