Compare AU

Compare NDIA vs. HHIF

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

India Nifty 50 Large-Caps

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

Community Stats

NDIA

HHIF

Popularity

Low

N/A

Pearlers invested

321

0

Median incremental investment

$910.61

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,409.32

$0

Average age group

> 35

N/A


Key Summary

NDIA

HHIF

Strategy

The Global X India Nifty 50 ETF (NDIA) seeks to track the performance of the NSE Nifty50 Index before considering fees, expenses and taxes.

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

HDFC Bank Ltd (12.78 %)

ICICI Bank Ltd (8.46 %)

Reliance Industries Ltd (7.84 %)

Hejaz High Innovation Active ETF (100 %)

Top 3 industries

Financials (47.31 %)

Information Technology (18.30 %)

Energy (13.64 %)

Top 3 countries

India (100.00 %)

Management fee

0.69 %

1.55 %


Key Summary

NDIA

HHIF

Issuer

ETFS

Hejaz

Tracking index

Nifty 50 Index - INR - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

1.55 %

Price

$77.72

$0.98

Size

$191.330 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

1.69 %

- %

Market

ASX

ASX

First listed date

21/06/2019

29/04/2024

Purchase fee

$6.50

$6.50


Community Stats

NDIA

HHIF

Popularity

Low

N/A

Pearlers invested

321

0

Median incremental investment

$910.61

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,409.32

$0

Average age group

> 35

N/A


Pros and Cons

NDIA

HHIF

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

NDIA

HHIF

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home