Compare AU

Compare IHEB vs. HHIF

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

J.P. Morgan USD Emerging Markets Bond (AUD Hedged)

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 IHEB and HHIF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IHEB

HHIF

Popularity

Low

N/A

Pearlers invested

2

0

Median incremental investment

$4,196.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$20,838.09

$0

Average age group

> 35

N/A


Key Summary

IHEB

HHIF

Strategy

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.

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

iShares JP Morgan $ EM Bond ETF USD Dist (101.57 %)

Hejaz High Innovation Active ETF (100 %)

Top 3 industries

Other (98.67 %)

Communication Services (1.33 %)

Top 3 countries

Management fee

0.51 %

1.55 %


Key Summary

IHEB

HHIF

Issuer

iShares

Hejaz

Tracking index

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

Asset class

ETF

ETF

Management fee

0.51 %

1.55 %

Price

$76.33

$0.97

Size

$68.363 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

5.56 %

- %

Market

ASX

ASX

First listed date

09/12/2015

29/04/2024

Purchase fee

$6.50

$6.50


Community Stats

IHEB

HHIF

Popularity

Low

N/A

Pearlers invested

2

0

Median incremental investment

$4,196.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$20,838.09

$0

Average age group

> 35

N/A


Pros and Cons

IHEB

HHIF

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

IHEB

HHIF

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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