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Compare EMKT vs. ISLM

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

MSCI Emerging Markets Shares

ASX

Buy

Buy

Overview
Performance

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 MSCI Emerging Markets Shares (EMKT) and the Hejaz Equities Fund (Managed Fund) (ISLM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EMKT

ISLM

Popularity

Low

Low

Pearlers invested

156

5

Median incremental investment

$1,028.59

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,300.98

$1,135.13

Average age group

> 35

26 - 35


Key Summary

EMKT

ISLM

Strategy

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

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

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

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

Information Technology (60.12 %)

Materials (12.51 %)

Energy (9.56 %)

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.69 %

1.89 %


Key Summary

EMKT

ISLM

Issuer

VanEck

Hejaz

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.69 %

1.89 %

Price

$25.89

$1.125

Size

$180.349 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.31 %

- %

Market

ASX

ASX

First listed date

12/04/2018

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

EMKT

ISLM

Popularity

Low

Low

Pearlers invested

156

5

Median incremental investment

$1,028.59

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,300.98

$1,135.13

Average age group

> 35

26 - 35


Pros and Cons

EMKT

ISLM

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EMKT

ISLM

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 price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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