Compare AU

Compare IHOO vs. ISLM

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

S&P Global 100 Multi-nationals (AUD Hedged)

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 S&P Global 100 Multi-nationals (AUD Hedged) (IHOO) 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

IHOO

ISLM

Popularity

Low

Low

Pearlers invested

12

5

Median incremental investment

$1,015.02

$503.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$7,680.94

$1,135.13

Average age group

> 35

26 - 35


Key Summary

IHOO

ISLM

Strategy

IHOO.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets

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

APPLE INC (12.53 %)

NVIDIA CORP (11.90 %)

MICROSOFT CORP (10.90 %)

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

Information Technology (41.20 %)

Health Care (10.04 %)

Consumer Discretionary (9.13 %)

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Top 3 countries

United States (81.06 %)

United Kingdom of Great Britain and Northern Ireland (4.32 %)

Switzerland (3.26 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.43 %

1.89 %


Key Summary

IHOO

ISLM

Issuer

iShares

Hejaz

Tracking index

S&P Global 100 Hedged to AUD Index - AUD

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.43 %

1.89 %

Price

$187.34

$1.125

Size

$504.708 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.07 %

- %

Market

ASX

ASX

First listed date

18/12/2014

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

IHOO

ISLM

Popularity

Low

Low

Pearlers invested

12

5

Median incremental investment

$1,015.02

$503.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$7,680.94

$1,135.13

Average age group

> 35

26 - 35


Pros and Cons

IHOO

ISLM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IHOO

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

Higher distribution yield

Lower distribution yield

Home