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Compare HJHI vs. XASG

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, 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 Alphinity Global Sustainable Equity Fund - Active ETF (XASG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HJHI

XASG

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$500.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$865.24

$0

Average age group

26 - 35

N/A

Key Summary

HJHI

XASG

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.

XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.

Top 3 holdings

Moncler SpA (8.96 %)

Okuma Corp (8.85 %)

Merck & Co Inc (8.00 %)

Microsoft Corp (6.44 %)

NVIDIA Corp (5.76 %)

Mastercard Inc Class A (4.56 %)

Top 3 industries

Consumer Discretionary (43.19 %)

Industrials (20.54 %)

Materials (17.71 %)

Information Technology (50.71 %)

Financials (18.80 %)

Health Care (15.55 %)

Top 3 countries

Management fee

1.1 %

0.75 %

Key Summary

HJHI

XASG

Issuer

Hejaz

Alphinity

Tracking index

Asset class

ETF

ETF

Management fee

1.1 %

0.75 %

Price

$1.12

$7.10

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.85 %

2.51 %

Market

ASX

ASX

First listed date

29/04/2024

16/01/2023

Purchase fee

$6.50

$6.50

Community Stats

HJHI

XASG

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$500.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$865.24

$0

Average age group

26 - 35

N/A

Pros and Cons

HJHI

XASG

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

HJHI

XASG

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield