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Compare HJZP vs. ISLM

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

Hejaz Property Fund (Managed Fund)

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 Hejaz Property Fund (Managed Fund) (HJZP) 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

HJZP

ISLM

Popularity

Low

Low

Pearlers invested

6

6

Median incremental investment

$719.64

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,487.62

$969.03

Average age group

26 - 35

26 - 35


Key Summary

HJZP

ISLM

Strategy

HJZP.AX was created on 2022-10-17 by M&G . The fund's investment portfolio concentrates primarily on real estate equity. The Funds investment approach is to research, screen, and then select quality investments, across Australian and international Real Estate Investment Trusts (REITS).

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

Digital Realty Trust Inc (19.34 %)

American Homes 4 Rent Class A (9.39 %)

Dexus Industria REIT (8.28 %)

Pop Mart International Group Ltd Ordinary Shares (8.47 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (8.12 %)

Air Products & Chemicals Inc (5.65 %)

Top 3 industries

Real Estate (100.00 %)

Other (16.15 %)

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Top 3 countries

United States (61.96 %)

Australia (23.42 %)

Mexico (8.16 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

1.5 %

1.89 %


Key Summary

HJZP

ISLM

Issuer

M&G

Hejaz

Tracking index

MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net

MSCI World Islamic

Asset class

ETF

ETF

Management fee

1.5 %

1.89 %

Price

$0.845

$1.11

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.16 %

- %

Market

ASX

ASX

First listed date

16/10/2022

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

HJZP

ISLM

Popularity

Low

Low

Pearlers invested

6

6

Median incremental investment

$719.64

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,487.62

$969.03

Average age group

26 - 35

26 - 35


Pros and Cons

HJZP

ISLM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

HJZP

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 distribution yield

Lower distribution yield

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