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Compare HHIF vs. FAIR
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 Betashares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HHIF | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 1 | 1,179 |
Median incremental investment | $500.50 | $790.50 |
Median investment frequency | Daily | Monthly |
Median total investment | $420.88 | $1,581.54 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
HHIF | FAIR | |
|---|---|---|
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 | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. |
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 %) | SPI 200 FUTURES MAR26 (0 %) WOOLWORTHS GROUP LTD (5.07 %) TELSTRA GROUP LTD (4.61 %) |
Top 3 industries | Information Technology (46.38 %) Health Care (33.28 %) Other (20.34 %) | Financials (17.63 %) Real Estate (17.44 %) Health Care (16.08 %) |
Top 3 countries | United States (23.59 %) Taiwan (20.60 %) China (18.29 %) | Australia (91.86 %) United States (5.21 %) New Zealand (2.06 %) |
Management fee | 1.55 % | 0.49 % |
Key Summary
HHIF | FAIR | |
|---|---|---|
Issuer | Hejaz | BetaShares |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.55 % | 0.49 % |
Price | $0.875 | $18.39 |
Size | N/A | $1.151 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 2.97 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 29/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HHIF | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 1 | 1,179 |
Median incremental investment | $500.50 | $790.50 |
Median investment frequency | Daily | Monthly |
Median total investment | $420.88 | $1,581.54 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
HHIF | FAIR | |
|---|---|---|
Pros |
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Cons |
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HHIF | FAIR |
|---|---|
Lower exposure to AU market | Higher 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 |