Compare AU
Compare HVST 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 BetaShares Australian Dividend Harvester Active ETF (HVST) 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
HVST | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 55 | 8 |
Median incremental investment | $993.50 | $643.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,831.67 | $1,568.65 |
Average age group | > 35 | 26 - 35 |
Key Summary
HVST | ISLM | |
|---|---|---|
Strategy | HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 238.49m in AUM and 45 holdings. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis. | 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 | BETASHARES AUSTRALIA 200 ETF (24.61 %) BHP GROUP LTD (8.04 %) CSL LTD (5.09 %) | Pop Mart International Group Ltd Ordinary Shares (9.77 %) Air Products & Chemicals Inc (6.57 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (6.55 %) |
Top 3 industries | Other (33.17 %) Financials (25.66 %) Materials (13.17 %) | Consumer Discretionary (27.51 %) Materials (27.47 %) Other (20.30 %) |
Top 3 countries | Australia (97.05 %) United States (2.00 %) United Kingdom of Great Britain and Northern Ireland (0.56 %) | United States (39.31 %) Australia (26.55 %) China (10.94 %) |
Management fee | 0.65 % | 1.89 % |
Key Summary
HVST | ISLM | |
|---|---|---|
Issuer | BetaShares | Hejaz |
Tracking index | MSCI World Islamic | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 1.89 % |
Price | $12.74 | $1.145 |
Size | $239.102 million | N/A |
10Y return | -49.74 % | N/A |
Annual distribution yield (5Y) | 9.03 % | - % |
Market | ASX | ASX |
First listed date | 03/11/2014 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HVST | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 55 | 8 |
Median incremental investment | $993.50 | $643.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,831.67 | $1,568.65 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
HVST | ISLM | |
|---|---|---|
Pros |
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Cons |
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HVST | ISLM |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |