Back
Compare AU
Compare HHIF vs. IXI
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 iShares Global Consumer Staples ETF (IXI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HHIF | IXI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 46 |
Median incremental investment | $500.50 | $1,000.00 |
Median investment frequency | Daily | Monthly |
Median total investment | $418.47 | $2,360.11 |
Average age group | 26 - 35 | > 35 |
Key Summary
HHIF | IXI | |
|---|---|---|
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 | IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks. |
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 %) | ISHARES GLOBAL CONSUMER STAPLES ET (99.96 %) AUD CASH (0.03 %) USD CASH (0.00 %) |
Top 3 industries | Information Technology (46.38 %) Health Care (33.28 %) Other (20.34 %) | Other (99.92 %) Communication Services (0.08 %) |
Top 3 countries | United States (23.59 %) Taiwan (20.60 %) China (18.29 %) | United States (60.64 %) United Kingdom of Great Britain and Northern Ireland (11.70 %) Japan (5.91 %) |
Management fee | 1.55 % | 0.4 % |
Key Summary
HHIF | IXI | |
|---|---|---|
Issuer | Hejaz | iShares |
Tracking index | S&P Global 1200 / Consumer Staples -SEC | |
Asset class | ETF | ETF |
Management fee | 1.55 % | 0.4 % |
Price | $0.885 | $99.69 |
Size | N/A | $163.737 million |
10Y return | N/A | 55.77 % |
Annual distribution yield (5Y) | - % | 2.15 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 11/03/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HHIF | IXI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 46 |
Median incremental investment | $500.50 | $1,000.00 |
Median investment frequency | Daily | Monthly |
Median total investment | $418.47 | $2,360.11 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
HHIF | IXI | |
|---|---|---|
Pros |
|
|
Cons |
|
|
HHIF | IXI |
|---|---|
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 price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |