Back
Compare AU
Compare HJHI vs. MVS
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 VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HJHI | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $500.00 | $996.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $849.72 | $1,133.06 |
Average age group | 26 - 35 | > 35 |
Key Summary
HJHI | MVS | |
|---|---|---|
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. | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | Newmont Corp (7.78 %) MINISO Group Holding Ltd (7.33 %) Barratt Redrow PLC (7.17 %) | Kingsgate Consolidated Ltd (2.50 %) Westgold Resources Ltd (2.33 %) SRG Global Ltd (2.26 %) |
Top 3 industries | Consumer Discretionary (43.19 %) Industrials (20.54 %) Materials (17.71 %) | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) |
Top 3 countries | Australia (99.99 %) | |
Management fee | 1.1 % | 0.49 % |
Key Summary
HJHI | MVS | |
|---|---|---|
Issuer | Hejaz | VanEck |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.1 % | 0.49 % |
Price | $1.095 | $22.89 |
Size | N/A | $208.374 million |
10Y return | N/A | 44.69 % |
Annual distribution yield (5Y) | 1.74 % | 3.86 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HJHI | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $500.00 | $996.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $849.72 | $1,133.06 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
HJHI | MVS | |
|---|---|---|
Pros |
| |
Cons |
|
HJHI | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |