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Compare HHIF vs. XALG

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 Alphinity Global Equity Fund - Active ETF (XALG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HHIF

XALG

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$500.50

$751.00

Median investment frequency

Daily

Daily

Median total investment

$473.79

$503.70

Average age group

26 - 35

26 - 35

Key Summary

HHIF

XALG

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

XALG.AX was created on 2015-12-21 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform its benchmark after costs and over rolling three-year periods.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR (16.62 %)

Appier Group Inc (8.82 %)

BYD Co Ltd Class H (7.97 %)

Microsoft Corp (5.91 %)

NVIDIA Corp (5.03 %)

Netflix Inc (4.10 %)

Top 3 industries

Information Technology (46.38 %)

Health Care (33.28 %)

Other (20.34 %)

Information Technology (40.61 %)

Financials (25.24 %)

Communication Services (16.73 %)

Top 3 countries

Management fee

1.55 %

0.75 %

Key Summary

HHIF

XALG

Issuer

Hejaz

Alphinity

Tracking index

Asset class

ETF

ETF

Management fee

1.55 %

0.75 %

Price

$0.97

$10.90

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

6.26 %

Market

ASX

ASX

First listed date

29/04/2024

16/01/2023

Purchase fee

$6.50

$6.50

Community Stats

HHIF

XALG

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$500.50

$751.00

Median investment frequency

Daily

Daily

Median total investment

$473.79

$503.70

Average age group

26 - 35

26 - 35

Pros and Cons

HHIF

XALG

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

HHIF

XALG

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield