Compare AU

Compare ISLM vs. CFLO

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

Hejaz Equities Fund (Managed Fund)

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 Hejaz Equities Fund (Managed Fund) (ISLM) and the BetaShares Global Cash Flow Kings ETF (CFLO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

CFLO

Popularity

Low

Low

Pearlers invested

6

10

Median incremental investment

$543.50

$1,023.46

Median investment frequency

Monthly

Monthly

Median total investment

$1,554.95

$3,251.39

Average age group

26 - 35

> 35


Key Summary

ISLM

CFLO

Strategy

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.

CFLO.AX was created on 2023-11-14 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global exAustralia Cash Flow Kings Index.

Top 3 holdings

Pop Mart International Group Ltd Ordinary Shares (9.77 %)

Air Products & Chemicals Inc (6.57 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (6.55 %)

ALPHABET INC (4.77 %)

NVIDIA CORP (4.04 %)

BERKSHIRE HATHAWAY INC (4.02 %)

Top 3 industries

Consumer Discretionary (25.47 %)

Materials (20.90 %)

Information Technology (18.97 %)

Other (29.19 %)

Information Technology (27.27 %)

Financials (11.58 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

United States (73.41 %)

Japan (8.36 %)

Switzerland (3.49 %)

Management fee

1.89 %

0.4 %


Key Summary

ISLM

CFLO

Issuer

Hejaz

BetaShares

Tracking index

MSCI World Islamic

Solactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.89 %

0.4 %

Price

$1.135

$18.74

Size

N/A

$32.072 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

0.36 %

Market

ASX

ASX

First listed date

16/10/2022

15/11/2023

Purchase fee

$6.50

$6.50


Community Stats

ISLM

CFLO

Popularity

Low

Low

Pearlers invested

6

10

Median incremental investment

$543.50

$1,023.46

Median investment frequency

Monthly

Monthly

Median total investment

$1,554.95

$3,251.39

Average age group

26 - 35

> 35


Pros and Cons

ISLM

CFLO

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

ISLM

CFLO

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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