Compare AU

Compare HCRD vs. ISLM

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

BetaShares Interest Rate Hedged Aus Corp Bond ETF

ASX

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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 BetaShares Interest Rate Hedged Aus Corp Bond ETF (HCRD) 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

HCRD

ISLM

Popularity

Low

Low

Pearlers invested

2

5

Median incremental investment

$5,036.61

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$23,573.16

$1,160.35

Average age group

> 35

26 - 35


Key Summary

HCRD

ISLM

Strategy

HCRD.AX was created on 2022-11-14 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select DH Index, before taking into account fees and expenses.

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

CONTACT ENERGY LTD 6.398% NOV-30 (2.22 %)

VICINITY CENTRES TRUST 6.19% APR-34 (2.22 %)

REGISTRY FINANCE PTY LTD 5.739% JUN-34 (2.16 %)

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 (99.06 %)

Communication Services (0.94 %)

Consumer Discretionary (21.57 %)

Materials (19.16 %)

Information Technology (19.15 %)

Top 3 countries

Management fee

0.29 %

1.89 %


Key Summary

HCRD

ISLM

Issuer

BetaShares

Hejaz

Tracking index

Solactive Australian Investment Grade Corporate Bond Select Index - AUD

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.29 %

1.89 %

Price

$24.84

$1.15

Size

$27.459 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.90 %

- %

Market

ASX

ASX

First listed date

15/11/2022

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

HCRD

ISLM

Popularity

Low

Low

Pearlers invested

2

5

Median incremental investment

$5,036.61

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$23,573.16

$1,160.35

Average age group

> 35

26 - 35


Pros and Cons

HCRD

ISLM

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

HCRD

ISLM

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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