Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare IMLC vs. HHIF

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

IML Concentrated Aus Share Fund - Active ETF

ASX

Buy

Buy

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 IML Concentrated Aus Share Fund - Active ETF (IMLC) and the Hejaz High Innovation Active ETF (HHIF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IMLC

HHIF

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$997.50

$500.50

Median investment frequency

Fortnightly

Daily

Median total investment

$2,167.20

$478.60

Average age group

26 - 35

26 - 35

Key Summary

IMLC

HHIF

Strategy

IMLC.AX was created on 2023-08-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-year basis.

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

CSL Ltd (11.22 %)

The Lottery Corp Ltd (8.85 %)

Brambles Ltd (8.17 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (16.62 %)

Appier Group Inc (8.82 %)

BYD Co Ltd Class H (7.97 %)

Top 3 industries

Information Technology (46.38 %)

Health Care (33.28 %)

Other (20.34 %)

Top 3 countries

Management fee

0.993 %

1.55 %

Key Summary

IMLC

HHIF

Issuer

IML

Hejaz

Tracking index

Asset class

ETF

ETF

Management fee

0.993 %

1.55 %

Price

$4.30

$0.995

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.35 %

- %

Market

ASX

ASX

First listed date

31/07/2023

29/04/2024

Purchase fee

$6.50

$6.50

Community Stats

IMLC

HHIF

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$997.50

$500.50

Median investment frequency

Fortnightly

Daily

Median total investment

$2,167.20

$478.60

Average age group

26 - 35

26 - 35

Pros and Cons

IMLC

HHIF

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

IMLC

HHIF

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield