Compare AU
Compare GGFD 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 BetaShares Geared Long Us Tr Bond Ch (Hedge Fund) (GGFD) 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
GGFD | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 5 |
Median incremental investment | $4,993.50 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $471.12 | $1,135.13 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
GGFD | ISLM | |
|---|---|---|
Strategy | GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure | 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 | US 10YR ULTRA FUT SEP24 (0 %) AUD - AUSTRALIA DOLLAR (105.83 %) USD - UNITED STATES DOLLAR (-5.83 %) | 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 | 0.99 % | 1.89 % |
Key Summary
GGFD | ISLM | |
|---|---|---|
Issuer | BetaShares | Hejaz |
Tracking index | MSCI World Islamic | |
Asset class | ETF | ETF |
Management fee | 0.99 % | 1.89 % |
Price | $19.63 | $1.125 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | - % |
Market | ASX | ASX |
First listed date | 05/12/2023 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GGFD | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 5 |
Median incremental investment | $4,993.50 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $471.12 | $1,135.13 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
GGFD | ISLM | |
|---|---|---|
Pros |
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Cons |
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GGFD | 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 |