Compare AU
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, shares and ETFs are a popular choice. Two options in the ASX are HHIF and XGOV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
HHIF | XGOV | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 4 |
Median incremental investment | $0 | $529.25 |
Median investment frequency | N/A | Weekly |
Median total investment | $0 | $1,217.65 |
Average age group | N/A | > 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 258.51m in AUM and 42 holdings. S&P/ASX Government Bond 10-20 Year Index |
Top 3 holdings | Hejaz High Innovation Active ETF (100 %) | Australia (Commonwealth of) (12.57 %) Australia (Commonwealth of) (10.06 %) New South Wales Treasury Corporation (8.81 %) |
Top 3 industries | ||
Top 3 countries | ||
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 | $0.975 | $49.70 |
Size | N/A | $260.753 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | - % | 0.87 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 27/09/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HHIF | XGOV | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 4 |
Median incremental investment | $0 | $529.25 |
Median investment frequency | N/A | Weekly |
Median total investment | $0 | $1,217.65 |
Average age group | N/A | > 35 |
Pros and Cons
HHIF | XGOV | |
|---|---|---|
Pros |
| |
Cons |
|
HHIF | XGOV |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |