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Compare AU

Compare HHIF vs. ISLM

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

Hejaz High Innovation 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 Hejaz High Innovation Active ETF (HHIF) 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

HHIF

ISLM

Popularity

Low

Low

Pearlers invested

1

25

Median incremental investment

$500.50

$650.00

Median investment frequency

Daily

Monthly

Median total investment

$399.23

$2,044.02

Average age group

26 - 35

26 - 35

Key Summary

HHIF

ISLM

Strategy

HHIF.AX was created on 2024-05-02 by Hejaz . The fund's investment portfolio concentrates primarily on theme equity. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Shariah Compliant listed companies poised to outperform the broader market

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 ADR (16.00 %)

BYD Co Ltd Class H (7.93 %)

Pop Mart International Group Ltd Ordinary Shares (7.43 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (7.40 %)

Monster Beverage Corp (5.76 %)

Cisco Systems Inc (5.54 %)

Top 3 industries

Information Technology (46.38 %)

Health Care (33.28 %)

Other (20.34 %)

Other (36.68 %)

Materials (28.32 %)

Consumer Staples (10.61 %)

Top 3 countries

United States (23.59 %)

Taiwan (20.60 %)

China (18.29 %)

United States (39.22 %)

Australia (21.95 %)

China (11.87 %)

Management fee

1.55 %

1.89 %

Key Summary

HHIF

ISLM

Issuer

Hejaz

Hejaz

Tracking index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

1.55 %

1.89 %

Price

$0.83

$1.14

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

9.68 %

Market

ASX

ASX

First listed date

29/04/2024

16/10/2022

Purchase fee

$6.50

$6.50

Community Stats

HHIF

ISLM

Popularity

Low

Low

Pearlers invested

1

25

Median incremental investment

$500.50

$650.00

Median investment frequency

Daily

Monthly

Median total investment

$399.23

$2,044.02

Average age group

26 - 35

26 - 35

Pros and Cons

HHIF

ISLM

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

HHIF

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

Lower distribution yield

Higher distribution yield