Compare AU
Compare DHOF vs. ISLM
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are DHOF and ISLM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DHOF | ISLM | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 5 |
Median incremental investment | $6,000.00 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,532.00 | $1,135.13 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
DHOF | ISLM | |
---|---|---|
Strategy | DHOF.AX was created on 2020-03-01 by Daintree Funds. The fund's investment portfolio concentrates primarily on total market equity. The Fund will target a return of 3.5% - 4.5% per annum above the RBA cash rate after fees, with quarterly distributions. | 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 | Daintree Hybrid Opportunities 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 | Other (22.46 %) Materials (19.49 %) Information Technology (19.45 %) | |
Top 3 countries | United States (39.31 %) Australia (26.55 %) China (10.94 %) | |
Management fee | 0.65 % | 1.89 % |
Key Summary
DHOF | ISLM | |
---|---|---|
Issuer | Daintree Funds | Hejaz |
Tracking index | MSCI World Islamic | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 1.89 % |
Price | $9.68 | $1.125 |
Size | $26.434 million | N/A |
10Y return | N/A | N/A |
Annual dividend/βdistribution yield (5Y) | 2.17 % | - % |
Market | ASX | ASX |
First listed date | 02/11/2021 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DHOF | ISLM | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 5 |
Median incremental investment | $6,000.00 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,532.00 | $1,135.13 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
DHOF | ISLM | |
---|---|---|
Pros |
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Cons |
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DHOF | ISLM |
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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 |