Compare AU

Compare AASF vs. ISLM

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

Airlie Australian Share Fund (Managed Fund)

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

Community Stats

AASF

ISLM

Popularity

Low

Low

Pearlers invested

13

5

Median incremental investment

$1,993.50

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$1,135.13

Average age group

26 - 35

26 - 35


Key Summary

AASF

ISLM

Strategy

N/A

ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.

Top 3 holdings

Airlie Australian Share Fund (Managed Fund) (100 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (8.38 %)

Pop Mart International Group Ltd Ordinary Shares (7.58 %)

Air Products & Chemicals Inc (5.53 %)

Top 3 industries

Consumer Discretionary (21.57 %)

Materials (19.16 %)

Information Technology (19.15 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0 %

1.89 %


Key Summary

AASF

ISLM

Issuer

Hejaz

Tracking index

MSCI World Islamic

Asset class

Stock

ETF

Management fee

0 %

1.89 %

Price

$3.92

$1.125

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

- %

Market

ASX

ASX

First listed date

03/06/2020

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

AASF

ISLM

Popularity

Low

Low

Pearlers invested

13

5

Median incremental investment

$1,993.50

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$1,135.13

Average age group

26 - 35

26 - 35


Pros and Cons

AASF

ISLM

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

AASF

ISLM

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher dividend/distribution yield

Lower dividend/distribution yield

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