Compare AU

Compare DVDY 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, shares and ETFs are a popular choice. Two options in the ASX are DVDY and HHIF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

HHIF

Popularity

Low

N/A

Pearlers invested

54

0

Median incremental investment

$637.03

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,635.20

$0

Average age group

> 35

N/A


Key Summary

DVDY

HHIF

Strategy

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

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

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

Hejaz High Innovation Active ETF (100 %)

Top 3 industries

Industrials (29.02 %)

Financials (23.81 %)

Consumer Discretionary (17.54 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.35 %

1.55 %


Key Summary

DVDY

HHIF

Issuer

VanEck

Hejaz

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

1.55 %

Price

$22.40

$0.98

Size

$67.940 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

4.42 %

- %

Market

ASX

ASX

First listed date

09/09/2020

29/04/2024

Purchase fee

$6.50

$6.50


Community Stats

DVDY

HHIF

Popularity

Low

N/A

Pearlers invested

54

0

Median incremental investment

$637.03

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,635.20

$0

Average age group

> 35

N/A


Pros and Cons

DVDY

HHIF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

DVDY

HHIF

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield