Compare AU

Compare QOZ vs. HHIF

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

BetaShares FTSE Rafi Australia 200 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 QOZ and HHIF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QOZ

HHIF

Popularity

Low

N/A

Pearlers invested

41

0

Median incremental investment

$1,100.42

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,476.04

$0

Average age group

> 35

N/A


Key Summary

QOZ

HHIF

Strategy

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 618.2m in AUM and 192 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

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

BHP GROUP LTD (11.60 %)

COMMONWEALTH BANK OF AUSTRALIA (7.81 %)

WESTPAC BANKING CORP (6.09 %)

Hejaz High Innovation Active ETF (100 %)

Top 3 industries

Financials (34.28 %)

Materials (23.35 %)

Energy (6.59 %)

Top 3 countries

Australia (98.78 %)

New Zealand (0.56 %)

Ireland (0.33 %)

Management fee

0.4 %

1.55 %


Key Summary

QOZ

HHIF

Issuer

BetaShares

Hejaz

Tracking index

FTSE RAFI Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

1.55 %

Price

$16.73

$0.985

Size

$620.424 million

N/A

10Y return

31.53 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

6.69 %

- %

Market

ASX

ASX

First listed date

11/07/2013

29/04/2024

Purchase fee

$6.50

$6.50


Community Stats

QOZ

HHIF

Popularity

Low

N/A

Pearlers invested

41

0

Median incremental investment

$1,100.42

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,476.04

$0

Average age group

> 35

N/A


Pros and Cons

QOZ

HHIF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QOZ

HHIF

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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