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Compare AU

Compare L1HI vs. HHIF

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

L1 Capital International (Hedged) Active ETF

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 L1HI and HHIF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

L1HI

HHIF

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$500.50

Median investment frequency

N/A

Daily

Median total investment

$0

$420.88

Average age group

N/A

26 - 35

Key Summary

L1HI

HHIF

Strategy

L1HI.AX was created on 2024-07-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

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

L1 Capital International (Hedged) Active ETF (100 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (14.98 %)

Pop Mart International Group Ltd Ordinary Shares (8.69 %)

BYD Co Ltd Class H (7.91 %)

Top 3 industries

Information Technology (46.38 %)

Health Care (33.28 %)

Other (20.34 %)

Top 3 countries

United States (23.59 %)

Taiwan (20.60 %)

China (18.29 %)

Management fee

0 %

1.55 %

Key Summary

L1HI

HHIF

Issuer

L1 Capital

Hejaz

Tracking index

Asset class

ETF

ETF

Management fee

0 %

1.55 %

Price

$5.72

$0.87

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.43 %

- %

Market

ASX

ASX

First listed date

21/07/2024

29/04/2024

Purchase fee

$6.50

$6.50

Community Stats

L1HI

HHIF

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$500.50

Median investment frequency

N/A

Daily

Median total investment

$0

$420.88

Average age group

N/A

26 - 35

Pros and Cons

L1HI

HHIF

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

L1HI

HHIF

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield