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Compare AU

Compare HHIF vs. JREG

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 Jpmorgan Global Research En Index Eqty Active ETF (JREG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HHIF

JREG

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$500.50

$4,000.00

Median investment frequency

Daily

Fortnightly

Median total investment

$411.26

$1,138.34

Average age group

26 - 35

> 35

Key Summary

HHIF

JREG

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

JREG.AX was created on 2015-05-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the benchmark,

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 %)

NVIDIA Corp (5.78 %)

Apple Inc (4.99 %)

Microsoft Corp (4.44 %)

Top 3 industries

Information Technology (46.38 %)

Health Care (33.28 %)

Other (20.34 %)

Information Technology (55.39 %)

Consumer Discretionary (15.31 %)

Communication Services (12.99 %)

Top 3 countries

United States (23.59 %)

Taiwan (20.60 %)

China (18.29 %)

United States (74.60 %)

Japan (5.37 %)

United Kingdom of Great Britain and Northern Ireland (3.82 %)

Management fee

1.55 %

0.3 %

Key Summary

HHIF

JREG

Issuer

Hejaz

JPMorgan

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.55 %

0.3 %

Price

$0.855

$81.31

Size

N/A

$58.860 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

1.96 %

Market

ASX

ASX

First listed date

29/04/2024

09/11/2022

Purchase fee

$6.50

$6.50

Community Stats

HHIF

JREG

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$500.50

$4,000.00

Median investment frequency

Daily

Fortnightly

Median total investment

$411.26

$1,138.34

Average age group

26 - 35

> 35

Pros and Cons

HHIF

JREG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

HHIF

JREG

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