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Compare HHIF vs. XGOV
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 VanEck 10+ Year Australian Government Bond ETF (XGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HHIF | XGOV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 2 |
Median incremental investment | $500.50 | $530.00 |
Median investment frequency | Daily | Weekly |
Median total investment | $394.42 | $3,380.48 |
Average age group | 26 - 35 | > 35 |
Key Summary
HHIF | XGOV | |
|---|---|---|
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 | XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 385.95m in AUM and 39 holdings. S&P/ASX Government Bond 10-20 Year Index |
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 %) | Australia (Commonwealth of) (13.16 %) Australia (Commonwealth of) (11.52 %) Australia (Commonwealth of) (8.94 %) |
Top 3 industries | Information Technology (46.38 %) Health Care (33.28 %) Other (20.34 %) | |
Top 3 countries | United States (23.59 %) Taiwan (20.60 %) China (18.29 %) | |
Management fee | 1.55 % | 0.22 % |
Key Summary
HHIF | XGOV | |
|---|---|---|
Issuer | Hejaz | VanEck |
Tracking index | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 1.55 % | 0.22 % |
Price | $0.82 | $49.35 |
Size | N/A | $389.776 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 2.56 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 27/09/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HHIF | XGOV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 2 |
Median incremental investment | $500.50 | $530.00 |
Median investment frequency | Daily | Weekly |
Median total investment | $394.42 | $3,380.48 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
HHIF | XGOV | |
|---|---|---|
Pros |
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Cons |
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HHIF | XGOV |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |