Compare AU

Compare ESGI vs. ISLM

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

MSCI Global Sustainable

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 Global Sustainable (ESGI) 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

ESGI

ISLM

Popularity

Medium

Low

Pearlers invested

1,227

5

Median incremental investment

$743.50

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,910.97

$1,145.22

Average age group

26 - 35

26 - 35


Key Summary

ESGI

ISLM

Strategy

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

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

ASML Holding NV (5.16 %)

Novo Nordisk AS Class B (5.00 %)

Adobe Inc (4.71 %)

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 (54.21 %)

Health Care (20.75 %)

Other (15.14 %)

Consumer Discretionary (21.57 %)

Materials (19.16 %)

Information Technology (19.15 %)

Top 3 countries

United States (45.82 %)

Japan (9.48 %)

Netherlands (6.76 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.55 %

1.89 %


Key Summary

ESGI

ISLM

Issuer

VanEck

Hejaz

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.55 %

1.89 %

Price

$37.35

$1.13

Size

$202.822 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.26 %

- %

Market

ASX

ASX

First listed date

08/03/2018

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

ESGI

ISLM

Popularity

Medium

Low

Pearlers invested

1,227

5

Median incremental investment

$743.50

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,910.97

$1,145.22

Average age group

26 - 35

26 - 35


Pros and Cons

ESGI

ISLM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ESGI

ISLM

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower 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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