Compare AU
Compare HJHI vs. ISO
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 ISO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
HJHI | ISO | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 9 |
Median incremental investment | $0 | $471.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,542.30 |
Average age group | N/A | 26 - 35 |
Key Summary
HJHI | ISO | |
|---|---|---|
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. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 145.89m in AUM and 204 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | Hejaz High Income Active ETF (100 %) | LIFE360 INC. CDI INC (1.75 %) ALCOA CORPORATION CDI CORP (1.50 %) VENTIA SERVICES GROUP LTD (1.45 %) |
Top 3 industries | Materials (21.75 %) Consumer Discretionary (15.28 %) Real Estate (12.92 %) | |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | |
Management fee | 1.1 % | 0.55 % |
Key Summary
HJHI | ISO | |
|---|---|---|
Issuer | Hejaz | iShares |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 1.1 % | 0.55 % |
Price | $0.99 | $4.86 |
Size | N/A | $145.120 million |
10Y return | N/A | 36.52 % |
Annual dividend/ distribution yield (5Y) | 0.10 % | 5.16 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HJHI | ISO | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 9 |
Median incremental investment | $0 | $471.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,542.30 |
Average age group | N/A | 26 - 35 |
Pros and Cons
HJHI | ISO | |
|---|---|---|
Pros |
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Cons |
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HJHI | ISO |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |