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Compare HLTH 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 VanEck Global Healthcare Leaders ETF (HLTH) 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
HLTH | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 25 |
Median incremental investment | $550.00 | $650.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,512.42 | $2,017.13 |
Average age group | > 35 | 26 - 35 |
Key Summary
HLTH | ISLM | |
|---|---|---|
Strategy | HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. | 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 | Globus Medical Inc Class A (2.83 %) Merck & Co Inc (2.67 %) Swedish Orphan Biovitrum AB (2.67 %) | Taiwan Semiconductor Manufacturing Co Ltd ADR (7.40 %) Monster Beverage Corp (5.76 %) Cisco Systems Inc (5.54 %) |
Top 3 industries | Health Care (100.00 %) Other (9.10 %) | Other (36.68 %) Materials (28.32 %) Consumer Staples (10.61 %) |
Top 3 countries | United States (65.74 %) Japan (10.95 %) Denmark (8.04 %) | United States (39.22 %) Australia (21.95 %) China (11.87 %) |
Management fee | 0.45 % | 1.89 % |
Key Summary
HLTH | ISLM | |
|---|---|---|
Issuer | VanEck | Hejaz |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | MSCI World Islamic |
Asset class | ETF | ETF |
Management fee | 0.45 % | 1.89 % |
Price | $11.16 | $1.11 |
Size | $50.690 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.61 % | 9.68 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 25 |
Median incremental investment | $550.00 | $650.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,512.42 | $2,017.13 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
HLTH | ISLM | |
|---|---|---|
Pros |
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Cons |
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HLTH | 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 price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |