Compare AU
Compare ICOR vs. HHIF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ICOR and HHIF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ICOR | HHIF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 4 | 0 |
Median incremental investment | $556.14 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $3,395.93 | $0 |
Average age group | 26 - 35 | N/A |
Key Summary
ICOR | HHIF | |
|---|---|---|
Strategy | ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. | HHIF.AX was created on 2024-05-02 by Hejaz . The fund's investment portfolio concentrates primarily on theme 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 equities portfolio of Shariah Compliant listed companies poised to outperform the broader market |
Top 3 holdings | NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %) LONSDALE FINANCE PTY LTD MTN RegS (1.39 %) AUSGRID FINANCE PTY LTD MTN (1.26 %) | Hejaz High Innovation Active ETF (100 %) |
Top 3 industries | Other (97.20 %) Communication Services (1.33 %) Utilities (0.68 %) | |
Top 3 countries | ||
Management fee | 0.15 % | 1.55 % |
Key Summary
ICOR | HHIF | |
|---|---|---|
Issuer | iShares | Hejaz |
Tracking index | Bloomberg AusBond Credit (0+Y) Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.15 % | 1.55 % |
Price | $95.80 | $0.97 |
Size | $246.999 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 2.09 % | - % |
Market | ASX | ASX |
First listed date | 28/05/2020 | 29/04/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ICOR | HHIF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 4 | 0 |
Median incremental investment | $556.14 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $3,395.93 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
ICOR | HHIF | |
|---|---|---|
Pros |
| |
Cons |
|
ICOR | HHIF |
|---|---|
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |