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Compare HHIF vs. ALPH
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 Hejaz High Innovation Active ETF (HHIF) and the Schroder Global Equity Alpha Fund - Active ETF (ALPH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HHIF | ALPH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 3 |
Median incremental investment | $500.50 | $1,309.00 |
Median investment frequency | Daily | Monthly |
Median total investment | $395.62 | $1,215.55 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
HHIF | ALPH | |
|---|---|---|
Strategy | 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 | ALPH.AX was created on 2024-12-04 by Schroder. The fund's investment portfolio concentrates primarily on total market equity. To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide. |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd ADR (16.00 %) BYD Co Ltd Class H (7.93 %) Pop Mart International Group Ltd Ordinary Shares (7.43 %) | NVIDIA Corp (5.72 %) Alphabet Inc Class A (5.32 %) Microsoft Corp (3.94 %) |
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 %) | United States (67.41 %) United Kingdom of Great Britain and Northern Ireland (8.70 %) Japan (4.46 %) |
Management fee | 1.55 % | 0 % |
Key Summary
HHIF | ALPH | |
|---|---|---|
Issuer | Hejaz | Schroder |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 1.55 % | 0 % |
Price | $0.845 | $10.57 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 0.54 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 08/12/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HHIF | ALPH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 3 |
Median incremental investment | $500.50 | $1,309.00 |
Median investment frequency | Daily | Monthly |
Median total investment | $395.62 | $1,215.55 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
HHIF | ALPH | |
|---|---|---|
Pros |
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Cons |
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HHIF | ALPH |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |