Compare AU
Compare HJZP 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 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 | 5 |
Median incremental investment | $719.64 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,540.44 | $1,160.35 |
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 %) | 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 | Real Estate (100.00 %) Other (16.15 %) | Consumer Discretionary (21.57 %) Materials (19.16 %) Information Technology (19.15 %) |
Top 3 countries | United States (61.96 %) Australia (23.42 %) Mexico (8.16 %) | |
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 | $0.87 | $1.145 |
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 | 5 |
Median incremental investment | $719.64 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,540.44 | $1,160.35 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
HJZP | ISLM | |
|---|---|---|
Pros |
| |
Cons |
|
HJZP | ISLM |
|---|---|
Higher exposure to AU market | Lower 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 |