Compare AU

Compare IAF vs. ISLM

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

Bloomberg Aussie Bonds

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 Bloomberg Aussie Bonds (IAF) 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

IAF

ISLM

Popularity

Low

Low

Pearlers invested

502

5

Median incremental investment

$1,130.64

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,695.58

$1,135.13

Average age group

> 35

26 - 35


Key Summary

IAF

ISLM

Strategy

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

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

AUSTRALIA (COMMONWEALTH OF) RegS (2.60 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

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

Other (99.30 %)

Communication Services (0.26 %)

Financials (0.21 %)

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.15 %

1.89 %


Key Summary

IAF

ISLM

Issuer

iShares

Hejaz

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.15 %

1.89 %

Price

$101.72

$1.125

Size

$2.798 billion

N/A

10Y return

-4.44 %

N/A

Annual distribution yield (5Y)

1.89 %

- %

Market

ASX

ASX

First listed date

14/03/2012

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

IAF

ISLM

Popularity

Low

Low

Pearlers invested

502

5

Median incremental investment

$1,130.64

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,695.58

$1,135.13

Average age group

> 35

26 - 35


Pros and Cons

IAF

ISLM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

IAF

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 price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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