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Compare AU

Compare IOZ vs. HHIF

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

iShares Core S&P/ASX 200 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 iShares Core S&P/ASX 200 ETF (IOZ) 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

IOZ

HHIF

Popularity

Low

Low

Pearlers invested

928

1

Median incremental investment

$1,000.00

$500.50

Median investment frequency

Monthly

Daily

Median total investment

$2,909.36

$435.31

Average age group

> 35

26 - 35

Key Summary

IOZ

HHIF

Strategy

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.

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

COMMONWEALTH BANK OF AUSTRALIA (10.63 %)

BHP GROUP LTD (7.83 %)

WESTPAC BANKING CORPORATION CORP (4.90 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (20.60 %)

BYD Co Ltd Class H (8.08 %)

Incyte Corp (7.52 %)

Top 3 industries

Financials (33.09 %)

Materials (17.71 %)

Health Care (8.35 %)

Information Technology (46.38 %)

Health Care (33.28 %)

Other (20.34 %)

Top 3 countries

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

Management fee

0.05 %

1.55 %

Key Summary

IOZ

HHIF

Issuer

iShares

Hejaz

Tracking index

S&P ASX 200

Asset class

ETF

ETF

Management fee

0.05 %

1.55 %

Price

$35.51

$0.91

Size

$7.929 billion

N/A

10Y return

70.07 %

N/A

Annual distribution yield (5Y)

4.03 %

- %

Market

ASX

ASX

First listed date

09/12/2010

29/04/2024

Purchase fee

$6.50

$6.50

Community Stats

IOZ

HHIF

Popularity

Low

Low

Pearlers invested

928

1

Median incremental investment

$1,000.00

$500.50

Median investment frequency

Monthly

Daily

Median total investment

$2,909.36

$435.31

Average age group

> 35

26 - 35

Pros and Cons

IOZ

HHIF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IOZ

HHIF

Higher exposure to AU market

Lower 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

Higher distribution yield

Lower distribution yield