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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, 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 iShares Yield Plus ETF (IYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HJHI | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 3 |
Median incremental investment | $501.50 | $198.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,676.03 | $1,895.63 |
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 104.54m in AUM and 146 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 | Merck & Co Inc (8.28 %) Newmont Corp (7.27 %) Gaztransport et technigaz SA (6.99 %) | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS (1.25 %) SUMITOMO MITSUI BANKING CORP (SYDN RegS (1.19 %) CPPIB CAPITAL INC RegS (0.98 %) |
Top 3 industries | Consumer Discretionary (43.19 %) Industrials (20.54 %) Materials (17.71 %) | Other (97.45 %) Financials (1.60 %) Consumer Discretionary (1.10 %) |
Top 3 countries | United States (20.93 %) China (15.00 %) Canada (13.08 %) | |
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 | $1.09 | $99.77 |
Size | N/A | $104.598 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.54 % | 2.78 % |
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 | 6 | 3 |
Median incremental investment | $501.50 | $198.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,676.03 | $1,895.63 |
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 exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |