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Compare HHIF vs. FCAP

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 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

15

Median incremental investment

$500.50

$993.50

Median investment frequency

Daily

Fortnightly

Median total investment

$459.36

$2,980.96

Average age group

26 - 35

> 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 (20.60 %)

BYD Co Ltd Class H (8.08 %)

Incyte Corp (7.52 %)

CBRE Group Inc Class A (3.36 %)

AppLovin Corp Ordinary Shares - Class A (3.25 %)

Expedia Group Inc (2.87 %)

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

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

$0.955

$12.00

Size

N/A

$8.610 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

15

Median incremental investment

$500.50

$993.50

Median investment frequency

Daily

Fortnightly

Median total investment

$459.36

$2,980.96

Average age group

26 - 35

> 35

Pros and Cons

HHIF

FCAP

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

HHIF

FCAP

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield