Compare AU

Compare ROYL vs. HHIF

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

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

Community Stats

ROYL

HHIF

Popularity

Low

N/A

Pearlers invested

7

0

Median incremental investment

$700.30

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,675.52

$0

Average age group

> 35

N/A


Key Summary

ROYL

HHIF

Strategy

ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties 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

ARM HOLDINGS PLC (12.89 %)

WHEATON PRECIOUS METALS CORP (11.03 %)

TEXAS PACIFIC LAND CORP (10.48 %)

Hejaz High Innovation Active ETF (100 %)

Top 3 industries

Other (49.57 %)

Information Technology (17.42 %)

Energy (14.55 %)

Top 3 countries

United States (41.70 %)

Canada (31.36 %)

United Kingdom of Great Britain and Northern Ireland (10.92 %)

Management fee

0.69 %

1.55 %


Key Summary

ROYL

HHIF

Issuer

BetaShares

Hejaz

Tracking index

Solactive Global Royalties Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

1.55 %

Price

$10.88

$0.98

Size

$11.057 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

1.27 %

- %

Market

ASX

ASX

First listed date

12/09/2022

29/04/2024

Purchase fee

$6.50

$6.50


Community Stats

ROYL

HHIF

Popularity

Low

N/A

Pearlers invested

7

0

Median incremental investment

$700.30

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,675.52

$0

Average age group

> 35

N/A


Pros and Cons

ROYL

HHIF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

ROYL

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 distribution yield

Lower distribution yield

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