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Compare HJZP vs. F100

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

Hejaz Property Fund (Managed Fund)

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 Property Fund (Managed Fund) (HJZP) and the BetaShares Ftse 100 ETF (F100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HJZP

F100

Popularity

Low

Low

Pearlers invested

6

44

Median incremental investment

$719.64

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,487.62

$4,648.80

Average age group

26 - 35

> 35


Key Summary

HJZP

F100

Strategy

HJZP.AX was created on 2022-10-17 by M&G . The fund's investment portfolio concentrates primarily on real estate equity. The Funds investment approach is to research, screen, and then select quality investments, across Australian and international Real Estate Investment Trusts (REITS).

F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation.

Top 3 holdings

Digital Realty Trust Inc (19.34 %)

American Homes 4 Rent Class A (9.39 %)

Dexus Industria REIT (8.28 %)

ASTRAZENECA PLC (8.94 %)

SHELL PLC (8.77 %)

HSBC HOLDINGS PLC (6.17 %)

Top 3 industries

Real Estate (100.00 %)

Other (16.15 %)

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Top 3 countries

United States (61.96 %)

Australia (23.42 %)

Mexico (8.16 %)

United Kingdom of Great Britain and Northern Ireland (95.85 %)

Switzerland (2.89 %)

United States (0.96 %)

Management fee

1.5 %

0.45 %


Key Summary

HJZP

F100

Issuer

M&G

BetaShares

Tracking index

MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net

FTSE 100 Index

Asset class

ETF

ETF

Management fee

1.5 %

0.45 %

Price

$0.845

$12.48

Size

N/A

$340.912 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.16 %

3.01 %

Market

ASX

ASX

First listed date

16/10/2022

16/07/2019

Purchase fee

$6.50

$6.50


Community Stats

HJZP

F100

Popularity

Low

Low

Pearlers invested

6

44

Median incremental investment

$719.64

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,487.62

$4,648.80

Average age group

26 - 35

> 35


Pros and Cons

HJZP

F100

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

HJZP

F100

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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