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Compare AU

Compare IOO vs. HJHI

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

iShares Global 100 ETF

ASX

Buy

Buy

Hejaz High Income Active 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 iShares Global 100 ETF (IOO) and the Hejaz High Income Active ETF (HJHI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

HJHI

Popularity

Medium

Low

Pearlers invested

1,192

6

Median incremental investment

$1,005.30

$501.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,898.62

$3,692.89

Average age group

26 - 35

26 - 35

Key Summary

IOO

HJHI

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

HJHI.AX was created on 2024-05-02 by Hejaz . The fund's investment portfolio concentrates primarily on total market 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 portfolio of Shariah Compliant listed companies with a proven history of significant dividends and a market capitalisation exceeding $2 billion.

Top 3 holdings

ISHARES GLOBAL 100 ETF TRUST (99.94 %)

AUD CASH (0.04 %)

USD CASH (0.02 %)

Merck & Co Inc (6.40 %)

Newmont Corp (6.36 %)

Okuma Corp (6.12 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Consumer Discretionary (43.19 %)

Industrials (20.54 %)

Materials (17.71 %)

Top 3 countries

United States (79.72 %)

United Kingdom of Great Britain and Northern Ireland (4.16 %)

Switzerland (3.15 %)

United States (20.93 %)

China (15.00 %)

Canada (13.08 %)

Management fee

0.4 %

1.1 %

Key Summary

IOO

HJHI

Issuer

iShares

Hejaz

Tracking index

S&P Global 100 Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

1.1 %

Price

$178.94

$1.10

Size

$5.138 billion

N/A

10Y return

273.02 %

N/A

Annual distribution yield (5Y)

1.46 %

1.85 %

Market

ASX

ASX

First listed date

10/10/2007

29/04/2024

Purchase fee

$6.50

$6.50

Community Stats

IOO

HJHI

Popularity

Medium

Low

Pearlers invested

1,192

6

Median incremental investment

$1,005.30

$501.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,898.62

$3,692.89

Average age group

26 - 35

26 - 35

Pros and Cons

IOO

HJHI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

IOO

HJHI

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield