Back
Compare AU
Compare INES 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 Intelligent Investor Eth Share Fund - Active ETF (INES) 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
INES | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 33 |
Median incremental investment | $605.31 | $643.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,058.45 | $1,706.77 |
Average age group | > 35 | 26 - 35 |
Key Summary
INES | ISLM | |
|---|---|---|
Strategy | INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth. | 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 | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.48 %) Visa Inc Class A (5.91 %) Constellation Software Inc (5.10 %) | Taiwan Semiconductor Manufacturing Co Ltd ADR (9.66 %) Pop Mart International Group Ltd Ordinary Shares (7.02 %) Exxon Mobil Corp (6.81 %) |
Top 3 industries | Financials (41.01 %) Communication Services (25.60 %) Other (24.40 %) | Other (36.68 %) Materials (28.32 %) Consumer Staples (10.61 %) |
Top 3 countries | Australia (44.55 %) United States (18.62 %) Canada (14.34 %) | United States (39.22 %) Australia (21.95 %) China (11.87 %) |
Management fee | 0.97 % | 1.89 % |
Key Summary
INES | ISLM | |
|---|---|---|
Issuer | Intelligent Investor | Hejaz |
Tracking index | MSCI World Islamic | |
Asset class | ETF | ETF |
Management fee | 0.97 % | 1.89 % |
Price | $3.14 | $1.235 |
Size | $63.255 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.86 % | 9.68 % |
Market | ASX | ASX |
First listed date | 12/06/2019 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
INES | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 33 |
Median incremental investment | $605.31 | $643.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,058.45 | $1,706.77 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
INES | ISLM | |
|---|---|---|
Pros |
|
|
Cons |
|
|
INES | 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 |
Lower distribution yield | Higher distribution yield |