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Compare HHIF vs. EMKT

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, shares and ETFs are a popular choice. Two options in the ASX are HHIF and EMKT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HHIF

EMKT

Popularity

N/A

Low

Pearlers invested

0

166

Median incremental investment

$0

$1,031.36

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,480.35

Average age group

N/A

> 35


Key Summary

HHIF

EMKT

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

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

Top 3 holdings

Hejaz High Innovation Active ETF (100 %)

Taiwan Semiconductor Manufacturing Co Ltd (8.51 %)

Emaar Properties PJSC (2.95 %)

HCL Technologies Ltd (2.31 %)

Top 3 industries

Information Technology (59.19 %)

Materials (12.51 %)

Real Estate (11.02 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

1.55 %

0.69 %


Key Summary

HHIF

EMKT

Issuer

Hejaz

VanEck

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

1.55 %

0.69 %

Price

$0.98

$26.05

Size

N/A

$184.005 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

3.31 %

Market

ASX

ASX

First listed date

29/04/2024

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

HHIF

EMKT

Popularity

N/A

Low

Pearlers invested

0

166

Median incremental investment

$0

$1,031.36

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,480.35

Average age group

N/A

> 35


Pros and Cons

HHIF

EMKT

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

HHIF

EMKT

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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