Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare HJHI vs. FAIR

Compare shares and ETFs on the ASX that you can trade on Pearler.

Hejaz High Income 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 Income Active ETF (HJHI) and the Betashares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HJHI

FAIR

Popularity

Low

Medium

Pearlers invested

6

1,168

Median incremental investment

$501.50

$791.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,709.75

$1,572.94

Average age group

26 - 35

26 - 35

Key Summary

HJHI

FAIR

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.

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

Merck & Co Inc (6.52 %)

Moncler SpA (6.40 %)

Okuma Corp (6.10 %)

SPI 200 FUTURES MAR26 (0 %)

WOOLWORTHS GROUP LTD (5.96 %)

TELSTRA GROUP LTD (5.19 %)

Top 3 industries

Consumer Discretionary (43.19 %)

Industrials (20.54 %)

Materials (17.71 %)

Financials (17.63 %)

Real Estate (17.44 %)

Health Care (16.08 %)

Top 3 countries

United States (20.93 %)

China (15.00 %)

Canada (13.08 %)

Australia (91.86 %)

United States (5.21 %)

New Zealand (2.06 %)

Management fee

1.1 %

0.49 %

Key Summary

HJHI

FAIR

Issuer

Hejaz

BetaShares

Tracking index

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

1.1 %

0.49 %

Price

$1.09

$18.02

Size

N/A

$1.113 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.85 %

2.97 %

Market

ASX

ASX

First listed date

29/04/2024

29/11/2017

Purchase fee

$6.50

$6.50

Community Stats

HJHI

FAIR

Popularity

Low

Medium

Pearlers invested

6

1,168

Median incremental investment

$501.50

$791.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,709.75

$1,572.94

Average age group

26 - 35

26 - 35

Pros and Cons

HJHI

FAIR

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

HJHI

FAIR

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