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Compare HHIF vs. FCAP
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 Fidelity Global Future Leaders Active ETF (FCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HHIF | FCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 12 |
Median incremental investment | $500.50 | $993.50 |
Median investment frequency | Daily | Monthly |
Median total investment | $401.64 | $2,701.40 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
HHIF | FCAP | |
|---|---|---|
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 | FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term. |
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 %) | Comfort Systems USA Inc (3.96 %) Halma PLC (3.07 %) CBRE Group Inc Class A (3.03 %) |
Top 3 industries | Information Technology (46.38 %) Health Care (33.28 %) Other (20.34 %) | Information Technology (34.74 %) Communication Services (23.76 %) Other (20.09 %) |
Top 3 countries | United States (23.59 %) Taiwan (20.60 %) China (18.29 %) | United States (58.39 %) United Kingdom of Great Britain and Northern Ireland (8.22 %) Canada (6.54 %) |
Management fee | 1.55 % | 1.1 % |
Key Summary
HHIF | FCAP | |
|---|---|---|
Issuer | Hejaz | Fidelity |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 1.55 % | 1.1 % |
Price | $0.835 | $10.41 |
Size | N/A | $7.118 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 3.86 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HHIF | FCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 12 |
Median incremental investment | $500.50 | $993.50 |
Median investment frequency | Daily | Monthly |
Median total investment | $401.64 | $2,701.40 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
HHIF | FCAP | |
|---|---|---|
Pros |
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Cons |
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HHIF | FCAP |
|---|---|
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 |