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Compare AU

Compare HJZP vs. ISEC

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

Hejaz Property Fund Active ETF

ASX

Buy

Buy

iShares Enhanced Cash ETF

ASX

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 Active ETF (HJZP) and the iShares Enhanced Cash ETF (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HJZP

ISEC

Popularity

Low

Low

Pearlers invested

7

6

Median incremental investment

$793.50

$2,993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$2,332.24

$16,451.37

Average age group

26 - 35

> 35

Key Summary

HJZP

ISEC

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).

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 366.04m in AUM and 11 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

Vicinity Centres (13.47 %)

Digital Realty Trust Inc (10.73 %)

American Homes 4 Rent Class A (9.65 %)

RBC MONEY MARKET 11AM (13.55 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %)

NORFINA LTD (2.81 %)

Top 3 industries

Real Estate (100.00 %)

Other (16.15 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

United States (61.96 %)

Australia (23.42 %)

Mexico (8.16 %)

Management fee

1.5 %

0.12 %

Key Summary

HJZP

ISEC

Issuer

M&G

iShares

Tracking index

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

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

1.5 %

0.12 %

Price

$0.785

$100.62

Size

N/A

$370.530 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.40 %

2.03 %

Market

ASX

ASX

First listed date

16/10/2022

06/06/2017

Purchase fee

$6.50

$6.50

Community Stats

HJZP

ISEC

Popularity

Low

Low

Pearlers invested

7

6

Median incremental investment

$793.50

$2,993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$2,332.24

$16,451.37

Average age group

26 - 35

> 35

Pros and Cons

HJZP

ISEC

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

ISEC

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