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Compare AU

Compare HHIF vs. L1IF

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 L1 Capital International (Unhedged) Active ETF (L1IF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HHIF

L1IF

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$500.50

$7,866.82

Median investment frequency

Daily

Fortnightly

Median total investment

$394.42

$4,756.05

Average age group

26 - 35

26 - 35

Key Summary

HHIF

L1IF

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

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

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 %)

Microsoft Corp (9.07 %)

AerCap Holdings NV (8.99 %)

Amazon.com Inc (7.81 %)

Top 3 industries

Information Technology (46.38 %)

Health Care (33.28 %)

Other (20.34 %)

Financials (33.97 %)

Consumer Discretionary (19.83 %)

Health Care (13.03 %)

Top 3 countries

United States (23.59 %)

Taiwan (20.60 %)

China (18.29 %)

United States (90.45 %)

France (3.54 %)

Spain (2.79 %)

Management fee

1.55 %

1.2 %

Key Summary

HHIF

L1IF

Issuer

Hejaz

L1 Capital

Tracking index

Asset class

ETF

ETF

Management fee

1.55 %

1.2 %

Price

$0.82

$5.85

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

2.46 %

Market

ASX

ASX

First listed date

29/04/2024

21/11/2023

Purchase fee

$6.50

$6.50

Community Stats

HHIF

L1IF

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$500.50

$7,866.82

Median investment frequency

Daily

Fortnightly

Median total investment

$394.42

$4,756.05

Average age group

26 - 35

26 - 35

Pros and Cons

HHIF

L1IF

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

L1IF

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