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Compare GOVT 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 State Street SPDR S&P/ASX Iboxx Aus Government Bond ETF (GOVT) 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
GOVT | HHIF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 1 |
Median incremental investment | $127.00 | $500.50 |
Median investment frequency | Fortnightly | Daily |
Median total investment | $3,322.00 | $411.26 |
Average age group | > 35 | 26 - 35 |
Key Summary
GOVT | HHIF | |
|---|---|---|
Strategy | GOVT.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 71.51m in AUM and 117 holdings. The State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX iBoxx Australian & State Governments 0+ Index. | 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 (Commonwealth of) 2.75% (3.11 %) Australia (Commonwealth of) 2.75% (3.11 %) Australia (Commonwealth of) 3.25% (3.03 %) | 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 | 0.1 % | 1.55 % |
Key Summary
GOVT | HHIF | |
|---|---|---|
Issuer | SPDR | Hejaz |
Tracking index | S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.1 % | 1.55 % |
Price | $24.16 | $0.855 |
Size | $70.721 million | N/A |
10Y return | -6.79 % | N/A |
Annual distribution yield (5Y) | 1.80 % | - % |
Market | ASX | ASX |
First listed date | 27/07/2012 | 29/04/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GOVT | HHIF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 1 |
Median incremental investment | $127.00 | $500.50 |
Median investment frequency | Fortnightly | Daily |
Median total investment | $3,322.00 | $411.26 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
GOVT | HHIF | |
|---|---|---|
Pros |
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Cons |
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GOVT | 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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |