Compare AU
Compare ISEC 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 S&P/ASX Bank Bills Enhanced Cash (ISEC) 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
ISEC | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 5 |
Median incremental investment | $1,096.75 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,207.44 | $1,135.13 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
ISEC | ISLM | |
|---|---|---|
Strategy | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. | 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 | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) | 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 (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | 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 | 0.12 % | 1.89 % |
Key Summary
ISEC | ISLM | |
|---|---|---|
Issuer | iShares | Hejaz |
Tracking index | S&P/ASX Bank Bill Index - AUD | MSCI World Islamic |
Asset class | ETF | ETF |
Management fee | 0.12 % | 1.89 % |
Price | $100.62 | $1.125 |
Size | $253.699 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.05 % | - % |
Market | ASX | ASX |
First listed date | 06/06/2017 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISEC | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 5 |
Median incremental investment | $1,096.75 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,207.44 | $1,135.13 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
ISEC | ISLM | |
|---|---|---|
Pros |
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Cons |
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ISEC | 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 |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |