Compare AU

Compare HJHI vs. GRNV

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, shares and ETFs are a popular choice. Two options in the ASX are HJHI and GRNV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HJHI

GRNV

Popularity

Low

Low

Pearlers invested

1

599

Median incremental investment

$493.50

$674.07

Median investment frequency

Monthly

Monthly

Median total investment

$1,567.00

$1,474.20

Average age group

26 - 35

26 - 35


Key Summary

HJHI

GRNV

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.

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

Hejaz High Income Active ETF (100 %)

Westpac Banking Corp (5.30 %)

Transurban Group (5.29 %)

Telstra Group Ltd (5.12 %)

Top 3 industries

Financials (29.47 %)

Industrials (20.66 %)

Communication Services (12.01 %)

Top 3 countries

Australia (94.04 %)

New Zealand (3.05 %)

United States (2.91 %)

Management fee

1.1 %

0.35 %


Key Summary

HJHI

GRNV

Issuer

Hejaz

VanEck

Tracking index

MSCI Australia IMI Select SRI Screened Index - AUD

Asset class

ETF

ETF

Management fee

1.1 %

0.35 %

Price

$1.00

$32.76

Size

N/A

$183.220 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.27 %

4.29 %

Market

ASX

ASX

First listed date

29/04/2024

02/05/2016

Purchase fee

$6.50

$6.50


Community Stats

HJHI

GRNV

Popularity

Low

Low

Pearlers invested

1

599

Median incremental investment

$493.50

$674.07

Median investment frequency

Monthly

Monthly

Median total investment

$1,567.00

$1,474.20

Average age group

26 - 35

26 - 35


Pros and Cons

HJHI

GRNV

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

HJHI

GRNV

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

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