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Compare HJHI vs. EIGA
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 Income Active ETF (HJHI) and the Perennial Income Generator Active ETF (EIGA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HJHI | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 57 |
Median incremental investment | $500.00 | $543.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $869.12 | $1,207.80 |
Average age group | 26 - 35 | > 35 |
Key Summary
HJHI | EIGA | |
|---|---|---|
Strategy | HJHI.AX was created on 2024-05-02 by Hejaz . The fund's investment portfolio concentrates primarily on total market 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 portfolio of Shariah Compliant listed companies with a proven history of significant dividends and a market capitalisation exceeding $2 billion. | EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt). |
Top 3 holdings | Newmont Corp (7.78 %) MINISO Group Holding Ltd (7.33 %) Barratt Redrow PLC (7.17 %) | BHP Group Ltd (10.70 %) Commonwealth Bank of Australia (9.53 %) Rio Tinto Ltd (4.89 %) |
Top 3 industries | Consumer Discretionary (43.19 %) Industrials (20.54 %) Materials (17.71 %) | Financials (26.84 %) Materials (26.80 %) Consumer Discretionary (16.70 %) |
Top 3 countries | Australia (97.92 %) United States (2.08 %) | |
Management fee | 1.1 % | 0.8 % |
Key Summary
HJHI | EIGA | |
|---|---|---|
Issuer | Hejaz | Perennial |
Tracking index | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 1.1 % | 0.8 % |
Price | $1.12 | $3.63 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.74 % | 5.54 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 07/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HJHI | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 57 |
Median incremental investment | $500.00 | $543.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $869.12 | $1,207.80 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
HJHI | EIGA | |
|---|---|---|
Pros |
| |
Cons |
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HJHI | EIGA |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |