Compare AU

Compare IHD vs. HHIF

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

S&P/ASX Aussie Dividend Opportunities

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are IHD and HHIF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IHD

HHIF

Popularity

Low

N/A

Pearlers invested

27

0

Median incremental investment

$644.56

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,334.92

$0

Average age group

> 35

N/A


Key Summary

IHD

HHIF

Strategy

IHD.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 317.01m in AUM and 51 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 50 ASX listed stocks that offer high dividend yields while meeting diversification, profitability and tradability requirements as well as being screened for sustainability considerations

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

RIO TINTO LTD (9.87 %)

FORTESCUE LTD (8.72 %)

WESTPAC BANKING CORPORATION CORP (8.18 %)

Hejaz High Innovation Active ETF (100 %)

Top 3 industries

Financials (42.51 %)

Materials (22.84 %)

Industrials (13.44 %)

Top 3 countries

Australia (99.25 %)

New Zealand (0.75 %)

Management fee

0.23 %

1.55 %


Key Summary

IHD

HHIF

Issuer

iShares

Hejaz

Tracking index

S&P/ASX Dividend Opportunities Index - AUD

Asset class

ETF

ETF

Management fee

0.23 %

1.55 %

Price

$14.51

$0.98

Size

$315.264 million

N/A

10Y return

3.05 %

N/A

Annual distribution/β€Šdividend yield (5Y)

7.42 %

- %

Market

ASX

ASX

First listed date

09/12/2010

29/04/2024

Purchase fee

$6.50

$6.50


Community Stats

IHD

HHIF

Popularity

Low

N/A

Pearlers invested

27

0

Median incremental investment

$644.56

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,334.92

$0

Average age group

> 35

N/A


Pros and Cons

IHD

HHIF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

IHD

HHIF

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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