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Compare HJHI vs. VTS

Compare shares and ETFs on the ASX that you can trade on Pearler.

Hejaz High Income Active ETF

ASX

Buy

Buy

Overview
Performance

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 VTS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HJHI

VTS

Popularity

N/A

Medium

Pearlers invested

0

2,894

Median incremental investment

$0

$1,270.59

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,193.65

Average age group

N/A

> 35


Key Summary

HJHI

VTS

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.

Vanguard U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market.

Top 3 holdings

Hejaz High Income Active ETF (100 %)

Apple Inc. (5.56 %)

Microsoft Corp. (4.68 %)

Amazon.com Inc. (2.06 %)

Top 3 industries

Information Technology (25.02 %)

Health Care (15.04 %)

Financials (10.84 %)

Top 3 countries

United States (99.41 %)

Switzerland (0.25 %)

Canada (0.12 %)

Management fee

1.1 %

0.03 %


Key Summary

HJHI

VTS

Issuer

Hejaz

Vanguard

Tracking index

CRSP U.S. Total Market Index - AUD

Asset class

ETF

ETF

Management fee

1.1 %

0.03 %

Price

$0.975

$472.15

Size

N/A

$30.252 million

10Y return

N/A

257.20 %

Annual dividend/β€Šdistribution yield (5Y)

0.10 %

1.34 %

Market

ASX

ASX

First listed date

29/04/2024

08/05/2009

Purchase fee

$6.50

$6.50


Community Stats

HJHI

VTS

Popularity

N/A

Medium

Pearlers invested

0

2,894

Median incremental investment

$0

$1,270.59

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,193.65

Average age group

N/A

> 35


Pros and Cons

HJHI

VTS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

HJHI

VTS

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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