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Compare HHIF vs. OZR
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 State Street SPDR S&P/ASX 200 Resources ETF (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HHIF | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 42 |
Median incremental investment | $1,250.25 | $784.81 |
Median investment frequency | Daily | Monthly |
Median total investment | $1,215.93 | $1,373.68 |
Average age group | 26 - 35 | > 35 |
Key Summary
HHIF | OZR | |
|---|---|---|
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 | OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 263.81m in AUM and 55 holdings. The State Street SPDR S&P/ASX 200 Resources ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd ADR (16.58 %) Pop Mart International Group Ltd Ordinary Shares (8.40 %) BYD Co Ltd Class H (7.72 %) | BHP Group Ltd (36.08 %) Rio Tinto Ltd (8.21 %) Woodside Energy Group Ltd (8.18 %) |
Top 3 industries | Information Technology (46.38 %) Health Care (33.28 %) Other (20.34 %) | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) |
Top 3 countries | United States (23.59 %) Taiwan (20.60 %) China (18.29 %) | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) |
Management fee | 1.55 % | 0.4 % |
Key Summary
HHIF | OZR | |
|---|---|---|
Issuer | Hejaz | SPDR |
Tracking index | S&P/ASX 200 Resources Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.55 % | 0.4 % |
Price | $0.85 | $17.75 |
Size | N/A | $269.345 million |
10Y return | N/A | 150.35 % |
Annual distribution yield (5Y) | - % | 7.07 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HHIF | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 42 |
Median incremental investment | $1,250.25 | $784.81 |
Median investment frequency | Daily | Monthly |
Median total investment | $1,215.93 | $1,373.68 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
HHIF | OZR | |
|---|---|---|
Pros |
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Cons |
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HHIF | OZR |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |