Compare AU

Compare ISLM vs. EBND

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, shares and ETFs are a popular choice. Two options in the ASX are ISLM and EBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

EBND

Popularity

Low

Low

Pearlers invested

6

13

Median incremental investment

$543.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,561.80

$1,754.46

Average age group

26 - 35

> 35


Key Summary

ISLM

EBND

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.

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 169.89m in AUM and 101 holdings. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

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 %)

VanEck Emerging Inc Opportunities Active ETF (Managed Fund) (100 %)

Top 3 industries

Consumer Discretionary (25.47 %)

Materials (20.90 %)

Information Technology (18.97 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

1.89 %

0.95 %


Key Summary

ISLM

EBND

Issuer

Hejaz

VanEck

Tracking index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

1.89 %

0.95 %

Price

$1.14

$10.28

Size

N/A

$169.764 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

- %

5.28 %

Market

ASX

ASX

First listed date

16/10/2022

13/02/2020

Purchase fee

$6.50

$6.50


Community Stats

ISLM

EBND

Popularity

Low

Low

Pearlers invested

6

13

Median incremental investment

$543.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,561.80

$1,754.46

Average age group

26 - 35

> 35


Pros and Cons

ISLM

EBND

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

ISLM

EBND

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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