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Compare AU

Compare HHIF vs. ASIA

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

Hejaz High Innovation Active ETF

ASX

Buy

Buy

Overview
Performance

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 Betashares Asia Technology Tigers ETF (ASIA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HHIF

ASIA

Popularity

Low

Medium

Pearlers invested

1

1,274

Median incremental investment

$500.50

$990.58

Median investment frequency

Daily

Monthly

Median total investment

$420.88

$2,680.26

Average age group

26 - 35

26 - 35

Key Summary

HHIF

ASIA

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

ASIA aims to track the performance of the Solactive Asia Ex-Japan Technology & Internet Tigers index. The index consists of the 50 largest technology and online retail stocks in Asia (excluding Japan).

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR (14.98 %)

Pop Mart International Group Ltd Ordinary Shares (8.69 %)

BYD Co Ltd Class H (7.91 %)

SAMSUNG ELECTRONICS CO LTD (16.96 %)

SK HYNIX INC (14.51 %)

TAIWAN SEMICONDUCTOR MANUFACTU (10.50 %)

Top 3 industries

Information Technology (46.38 %)

Health Care (33.28 %)

Other (20.34 %)

Other (78.96 %)

Communication Services (11.73 %)

Consumer Discretionary (8.74 %)

Top 3 countries

United States (23.59 %)

Taiwan (20.60 %)

China (18.29 %)

China (31.58 %)

Taiwan (31.34 %)

Korea (28.03 %)

Management fee

1.55 %

0.67 %

Key Summary

HHIF

ASIA

Issuer

Hejaz

BetaShares

Tracking index

Solactive Asia Ex-Japan Technology & Internet Tigers Index

Asset class

ETF

ETF

Management fee

1.55 %

0.67 %

Price

$0.875

$15.82

Size

N/A

$1.028 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

1.15 %

Market

ASX

ASX

First listed date

29/04/2024

21/09/2018

Purchase fee

$6.50

$6.50

Community Stats

HHIF

ASIA

Popularity

Low

Medium

Pearlers invested

1

1,274

Median incremental investment

$500.50

$990.58

Median investment frequency

Daily

Monthly

Median total investment

$420.88

$2,680.26

Average age group

26 - 35

26 - 35

Pros and Cons

HHIF

ASIA

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

HHIF

ASIA

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield