Compare AU

Compare GOVT vs. HHIF

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

SPDR S&P/ASX Australian Government Bond Fund

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

Community Stats

GOVT

HHIF

Popularity

Low

N/A

Pearlers invested

5

0

Median incremental investment

$123.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$2,038.68

$0

Average age group

> 35

N/A


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 SPDR S&P/ASX Australian Government Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Government Bond 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) 4.5% (2.65 %)

Australia (Commonwealth of) 0.5% (2.57 %)

Australia (Commonwealth of) 1% (2.51 %)

Hejaz High Innovation Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.1 %

1.55 %


Key Summary

GOVT

HHIF

Issuer

SPDR

Hejaz

Tracking index

S&P/ASX Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.1 %

1.55 %

Price

$24.27

$0.985

Size

$51.814 million

N/A

10Y return

-5.71 %

N/A

Annual distribution/ dividend yield (5Y)

1.66 %

- %

Market

ASX

ASX

First listed date

27/07/2012

29/04/2024

Purchase fee

$6.50

$6.50


Community Stats

GOVT

HHIF

Popularity

Low

N/A

Pearlers invested

5

0

Median incremental investment

$123.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$2,038.68

$0

Average age group

> 35

N/A


Pros and Cons

GOVT

HHIF

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

GOVT

HHIF

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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