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Compare HJHI vs. HVLU

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 MSCI International Value (Aud Hedged) ETF (HVLU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HJHI

HVLU

Popularity

Low

Low

Pearlers invested

3

1

Median incremental investment

$500.00

$6,000.00

Median investment frequency

Monthly

Weekly

Median total investment

$865.24

$27,293.70

Average age group

26 - 35

> 35

Key Summary

HJHI

HVLU

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.

HVLU.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

Top 3 holdings

Newmont Corp (7.78 %)

MINISO Group Holding Ltd (7.33 %)

Barratt Redrow PLC (7.17 %)

VanEck MSCI Intl Val ETF (100.08 %)

Top 3 industries

Consumer Discretionary (43.19 %)

Industrials (20.54 %)

Materials (17.71 %)

Top 3 countries

Management fee

1.1 %

0.29 %

Key Summary

HJHI

HVLU

Issuer

Hejaz

VanEck

Tracking index

MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

1.1 %

0.29 %

Price

$1.115

$32.49

Size

N/A

$51.414 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.74 %

3.73 %

Market

ASX

ASX

First listed date

29/04/2024

08/11/2023

Purchase fee

$6.50

$6.50

Community Stats

HJHI

HVLU

Popularity

Low

Low

Pearlers invested

3

1

Median incremental investment

$500.00

$6,000.00

Median investment frequency

Monthly

Weekly

Median total investment

$865.24

$27,293.70

Average age group

26 - 35

> 35

Pros and Cons

HJHI

HVLU

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

HJHI

HVLU

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield