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Compare DVDY 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Morningstar Australian Moat Income ETF (DVDY) and the Hejaz Equities Fund Active ETF (ISLM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DVDY | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 50 | 25 |
Median incremental investment | $655.36 | $650.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $997.50 | $2,044.02 |
Average age group | > 35 | 26 - 35 |
Key Summary
DVDY | ISLM | |
|---|---|---|
Strategy | DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 32.86m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. | 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 | Woolworths Group Ltd (5.21 %) National Australia Bank Ltd (4.88 %) ALS Ltd (4.74 %) | Taiwan Semiconductor Manufacturing Co Ltd ADR (7.40 %) Monster Beverage Corp (5.76 %) Cisco Systems Inc (5.54 %) |
Top 3 industries | Consumer Discretionary (29.55 %) Financials (20.59 %) Health Care (19.39 %) | Other (36.68 %) Materials (28.32 %) Consumer Staples (10.61 %) |
Top 3 countries | Australia (100.00 %) | United States (39.22 %) Australia (21.95 %) China (11.87 %) |
Management fee | 0.35 % | 1.89 % |
Key Summary
DVDY | ISLM | |
|---|---|---|
Issuer | VanEck | Hejaz |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | MSCI World Islamic |
Asset class | ETF | ETF |
Management fee | 0.35 % | 1.89 % |
Price | $21.00 | $1.14 |
Size | $31.702 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.23 % | 9.68 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DVDY | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 50 | 25 |
Median incremental investment | $655.36 | $650.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $997.50 | $2,044.02 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
DVDY | ISLM | |
|---|---|---|
Pros |
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Cons |
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DVDY | ISLM |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |