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Compare AU

Compare HHIF vs. AUST

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 Managed Risk Australian Shares Complex ETF (AUST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HHIF

AUST

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$506.85

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,957.76

Average age group

N/A

< 26

Key Summary

HHIF

AUST

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

AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 32.41m in AUM and 200 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk

Top 3 holdings

Eckert & Ziegler SE (10.34 %)

Incyte Corp (8.76 %)

Appier Group Inc (7.39 %)

SPI 200 FUTURES SEP25 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (11.65 %)

BHP GROUP LTD (7.01 %)

Top 3 industries

Information Technology (45.23 %)

Health Care (36.78 %)

Other (17.99 %)

Financials (33.42 %)

Materials (16.06 %)

Health Care (7.96 %)

Top 3 countries

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

Management fee

1.55 %

0.49 %

Key Summary

HHIF

AUST

Issuer

Hejaz

BetaShares

Tracking index

S&P/ASX 200 Index - AUD

Asset class

ETF

ETF

Management fee

1.55 %

0.49 %

Price

$1.015

$17.48

Size

N/A

$32.601 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

3.51 %

Market

ASX

ASX

First listed date

29/04/2024

10/11/2015

Purchase fee

$6.50

$6.50

Community Stats

HHIF

AUST

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$506.85

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,957.76

Average age group

N/A

< 26

Pros and Cons

HHIF

AUST

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

HHIF

AUST

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield