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Compare HJZP vs. IISV
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 Property Fund Active ETF (HJZP) and the Intell Investor Select Value Shr Fund - Active ETF (IISV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HJZP | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 13 |
Median incremental investment | $793.50 | $746.43 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $2,287.67 | $5,176.60 |
Average age group | 26 - 35 | > 35 |
Key Summary
HJZP | IISV | |
|---|---|---|
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). | IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment |
Top 3 holdings | Vicinity Centres (13.43 %) Digital Realty Trust Inc (11.19 %) BWP Group (9.90 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.40 %) Amazon.com Inc (5.17 %) Mineral Resources Ltd (5.16 %) |
Top 3 industries | Real Estate (100.00 %) Other (16.15 %) | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) |
Top 3 countries | United States (61.96 %) Australia (23.42 %) Mexico (8.16 %) | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) |
Management fee | 1.5 % | 0.97 % |
Key Summary
HJZP | IISV | |
|---|---|---|
Issuer | M&G | Intelligent Investor |
Tracking index | MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 1.5 % | 0.97 % |
Price | $0.77 | $3.62 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.40 % | 3.97 % |
Market | ASX | ASX |
First listed date | 16/10/2022 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HJZP | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 13 |
Median incremental investment | $793.50 | $746.43 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $2,287.67 | $5,176.60 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
HJZP | IISV | |
|---|---|---|
Pros |
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Cons |
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HJZP | IISV |
|---|---|
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 distribution yield | Higher distribution yield |