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Compare HJHI vs. HLTH

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 VanEck Global Healthcare Leaders ETF (HLTH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HJHI

HLTH

Popularity

Low

Low

Pearlers invested

3

54

Median incremental investment

$500.00

$541.05

Median investment frequency

Monthly

Monthly

Median total investment

$865.24

$1,738.17

Average age group

26 - 35

> 35

Key Summary

HJHI

HLTH

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.

HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

Newmont Corp (7.78 %)

MINISO Group Holding Ltd (7.33 %)

Barratt Redrow PLC (7.17 %)

Globus Medical Inc Class A (2.67 %)

Eli Lilly and Co (2.53 %)

Incyte Corp (2.37 %)

Top 3 industries

Consumer Discretionary (43.19 %)

Industrials (20.54 %)

Materials (17.71 %)

Health Care (100.00 %)

Other (9.10 %)

Top 3 countries

United States (68.78 %)

Japan (13.50 %)

Denmark (7.34 %)

Management fee

1.1 %

0.45 %

Key Summary

HJHI

HLTH

Issuer

Hejaz

VanEck

Tracking index

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Asset class

ETF

ETF

Management fee

1.1 %

0.45 %

Price

$1.11

$12.45

Size

N/A

$54.480 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.74 %

0.61 %

Market

ASX

ASX

First listed date

29/04/2024

09/09/2020

Purchase fee

$6.50

$6.50

Community Stats

HJHI

HLTH

Popularity

Low

Low

Pearlers invested

3

54

Median incremental investment

$500.00

$541.05

Median investment frequency

Monthly

Monthly

Median total investment

$865.24

$1,738.17

Average age group

26 - 35

> 35

Pros and Cons

HJHI

HLTH

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

HJHI

HLTH

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield