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Compare AU

Compare FCAP vs. ISLM

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

Fidelity Global Future Leaders Active ETF

ASX

Buy

Buy

Hejaz Equities Fund Active ETF

ASX

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 Fidelity Global Future Leaders Active ETF (FCAP) 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

FCAP

ISLM

Popularity

Low

Low

Pearlers invested

15

21

Median incremental investment

$993.50

$700.38

Median investment frequency

Monthly

Monthly

Median total investment

$2,909.04

$1,997.19

Average age group

> 35

26 - 35

Key Summary

FCAP

ISLM

Strategy

FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.

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

CBRE Group Inc Class A (3.36 %)

AppLovin Corp Ordinary Shares - Class A (3.25 %)

Expedia Group Inc (2.87 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (7.30 %)

BYD Co Ltd Class H (6.53 %)

Monster Beverage Corp (5.43 %)

Top 3 industries

Information Technology (34.74 %)

Communication Services (23.76 %)

Other (20.09 %)

Other (36.68 %)

Materials (28.32 %)

Consumer Staples (10.61 %)

Top 3 countries

United States (58.39 %)

United Kingdom of Great Britain and Northern Ireland (8.22 %)

Canada (6.54 %)

United States (39.22 %)

Australia (21.95 %)

China (11.87 %)

Management fee

1.1 %

1.89 %

Key Summary

FCAP

ISLM

Issuer

Fidelity

Hejaz

Tracking index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

1.1 %

1.89 %

Price

$11.73

$1.17

Size

$8.543 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.86 %

9.68 %

Market

ASX

ASX

First listed date

30/05/2024

16/10/2022

Purchase fee

$6.50

$6.50

Community Stats

FCAP

ISLM

Popularity

Low

Low

Pearlers invested

15

21

Median incremental investment

$993.50

$700.38

Median investment frequency

Monthly

Monthly

Median total investment

$2,909.04

$1,997.19

Average age group

> 35

26 - 35

Pros and Cons

FCAP

ISLM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

FCAP

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

Lower distribution yield

Higher distribution yield