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Compare AU

Compare ISEC vs. HHIF

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

iShares Enhanced Cash 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 Enhanced Cash ETF (ISEC) 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

ISEC

HHIF

Popularity

Low

Low

Pearlers invested

6

1

Median incremental investment

$2,993.50

$500.50

Median investment frequency

Monthly

Daily

Median total investment

$16,453.01

$466.57

Average age group

> 35

26 - 35

Key Summary

ISEC

HHIF

Strategy

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 366.04m in AUM and 11 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

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

RBC MONEY MARKET 11AM (13.55 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %)

NORFINA LTD (2.81 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (16.62 %)

Appier Group Inc (8.82 %)

BYD Co Ltd Class H (7.97 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Information Technology (46.38 %)

Health Care (33.28 %)

Other (20.34 %)

Top 3 countries

Management fee

0.12 %

1.55 %

Key Summary

ISEC

HHIF

Issuer

iShares

Hejaz

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.12 %

1.55 %

Price

$100.63

$0.97

Size

$370.530 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.03 %

- %

Market

ASX

ASX

First listed date

06/06/2017

29/04/2024

Purchase fee

$6.50

$6.50

Community Stats

ISEC

HHIF

Popularity

Low

Low

Pearlers invested

6

1

Median incremental investment

$2,993.50

$500.50

Median investment frequency

Monthly

Daily

Median total investment

$16,453.01

$466.57

Average age group

> 35

26 - 35

Pros and Cons

ISEC

HHIF

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ISEC

HHIF

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield