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Compare HHIF vs. GBND

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 GBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HHIF

GBND

Popularity

N/A

Low

Pearlers invested

0

21

Median incremental investment

$0

$1,091.90

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,518.40

Average age group

N/A

26 - 35


Key Summary

HHIF

GBND

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

GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses.

Top 3 holdings

Hejaz High Innovation Active ETF (100 %)

FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 (1.59 %)

NEW S WALES TREASURY CRP 3.0% FEB-30 (0.99 %)

TREASURY CORP VICTORIA 4.25% DEC-32 (0.99 %)

Top 3 industries

Other (74.40 %)

Communication Services (25.60 %)

Top 3 countries

Management fee

1.55 %

0.49 %


Key Summary

HHIF

GBND

Issuer

Hejaz

BetaShares

Tracking index

Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

1.55 %

0.49 %

Price

$1.00

$20.79

Size

N/A

$355.793 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

- %

2.27 %

Market

ASX

ASX

First listed date

29/04/2024

28/11/2019

Purchase fee

$6.50

$6.50


Community Stats

HHIF

GBND

Popularity

N/A

Low

Pearlers invested

0

21

Median incremental investment

$0

$1,091.90

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,518.40

Average age group

N/A

26 - 35


Pros and Cons

HHIF

GBND

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

HHIF

GBND

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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