Compare AU

Compare ESGI vs. HHIF

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

MSCI Global Sustainable

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 ESGI and HHIF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ESGI

HHIF

Popularity

Medium

N/A

Pearlers invested

1,227

0

Median incremental investment

$743.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,910.97

$0

Average age group

26 - 35

N/A


Key Summary

ESGI

HHIF

Strategy

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

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

ASML Holding NV (5.16 %)

Novo Nordisk AS Class B (5.00 %)

Adobe Inc (4.71 %)

Hejaz High Innovation Active ETF (100 %)

Top 3 industries

Information Technology (54.21 %)

Health Care (20.75 %)

Other (15.14 %)

Top 3 countries

United States (45.82 %)

Japan (9.48 %)

Netherlands (6.76 %)

Management fee

0.55 %

1.55 %


Key Summary

ESGI

HHIF

Issuer

VanEck

Hejaz

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

Asset class

ETF

ETF

Management fee

0.55 %

1.55 %

Price

$37.47

$0.97

Size

$202.822 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

3.26 %

- %

Market

ASX

ASX

First listed date

08/03/2018

29/04/2024

Purchase fee

$6.50

$6.50


Community Stats

ESGI

HHIF

Popularity

Medium

N/A

Pearlers invested

1,227

0

Median incremental investment

$743.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,910.97

$0

Average age group

26 - 35

N/A


Pros and Cons

ESGI

HHIF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ESGI

HHIF

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home