Compare AU
Compare HJHI vs. IYLD
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 IYLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
HJHI | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 2 |
Median incremental investment | $493.50 | $199.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,598.34 | $1,596.32 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
HJHI | IYLD | |
|---|---|---|
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. | IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 57.29m in AUM and 139 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 Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC). |
Top 3 holdings | Hejaz High Income Active ETF (100 %) | AUD CASH (2.49 %) LIBERTY FINANCIAL PTY LTD MTN RegS (1.46 %) NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.44 %) |
Top 3 industries | Other (98.80 %) Financials (1.15 %) Consumer Discretionary (1.10 %) | |
Top 3 countries | ||
Management fee | 1.1 % | 0.12 % |
Key Summary
HJHI | IYLD | |
|---|---|---|
Issuer | Hejaz | iShares |
Tracking index | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.1 % | 0.12 % |
Price | $1.015 | $100.01 |
Size | N/A | $57.470 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.27 % | 2.67 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HJHI | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 2 |
Median incremental investment | $493.50 | $199.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,598.34 | $1,596.32 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
HJHI | IYLD | |
|---|---|---|
Pros |
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Cons |
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HJHI | IYLD |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |