Compare AU

Compare HJZP vs. IHEB

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 iShares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (IHEB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HJZP

IHEB

Popularity

Low

Low

Pearlers invested

6

2

Median incremental investment

$719.64

$4,196.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,487.62

$20,324.85

Average age group

26 - 35

> 35


Key Summary

HJZP

IHEB

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).

IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

Top 3 holdings

Digital Realty Trust Inc (19.34 %)

American Homes 4 Rent Class A (9.39 %)

Dexus Industria REIT (8.28 %)

iShares JP Morgan $ EM Bond ETF USD Dist (103.35 %)

Top 3 industries

Real Estate (100.00 %)

Other (16.15 %)

Other (98.67 %)

Communication Services (1.33 %)

Top 3 countries

United States (61.96 %)

Australia (23.42 %)

Mexico (8.16 %)

Management fee

1.5 %

0.51 %


Key Summary

HJZP

IHEB

Issuer

M&G

iShares

Tracking index

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

J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

1.5 %

0.51 %

Price

$0.845

$74.45

Size

N/A

$68.488 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.16 %

5.56 %

Market

ASX

ASX

First listed date

16/10/2022

09/12/2015

Purchase fee

$6.50

$6.50


Community Stats

HJZP

IHEB

Popularity

Low

Low

Pearlers invested

6

2

Median incremental investment

$719.64

$4,196.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,487.62

$20,324.85

Average age group

26 - 35

> 35


Pros and Cons

HJZP

IHEB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

HJZP

IHEB

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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