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Compare HJHI vs. R3AL
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 Clearbridge Real Income Fund - Active ETF (R3AL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HJHI | R3AL | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 6 | 0 |
Median incremental investment | $501.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $3,659.16 | $0 |
Average age group | 26 - 35 | N/A |
Key Summary
HJHI | R3AL | |
|---|---|---|
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. | R3AL.AX was created on 2010-11-17 by Martin Currie. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 490.4m in AUM and 39 holdings. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation. |
Top 3 holdings | Merck & Co Inc (6.52 %) Moncler SpA (6.40 %) Okuma Corp (6.10 %) | Scentre Group (6.86 %) APA Group (5.86 %) Aurizon Holdings Ltd (5.83 %) |
Top 3 industries | Consumer Discretionary (43.19 %) Industrials (20.54 %) Materials (17.71 %) | Real Estate (61.04 %) Industrials (20.02 %) Utilities (10.96 %) |
Top 3 countries | United States (20.93 %) China (15.00 %) Canada (13.08 %) | Australia (70.99 %) New Zealand (10.25 %) United States (7.21 %) |
Management fee | 1.1 % | 0 % |
Key Summary
HJHI | R3AL | |
|---|---|---|
Issuer | Hejaz | Martin Currie |
Tracking index | S&P ASX 200 | |
Asset class | ETF | ETF |
Management fee | 1.1 % | 0 % |
Price | $1.085 | $1.545 |
Size | N/A | $479.553 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.85 % | 4.17 % |
Market | ASX | ASX |
First listed date | 29/04/2024 | 27/01/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HJHI | R3AL | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 6 | 0 |
Median incremental investment | $501.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $3,659.16 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
HJHI | R3AL | |
|---|---|---|
Pros |
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Cons |
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HJHI | R3AL |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |