Compare AU
Compare ISLM vs. EIGA
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 Hejaz Equities Fund (Managed Fund) (ISLM) and the Aussie Dividends (EIGA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISLM | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 62 |
Median incremental investment | $503.50 | $599.77 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,145.22 | $1,509.26 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISLM | EIGA | |
|---|---|---|
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. | EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt). |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd ADR (8.38 %) Pop Mart International Group Ltd Ordinary Shares (7.58 %) Air Products & Chemicals Inc (5.53 %) | BHP Group Ltd (13.12 %) Commonwealth Bank of Australia (6.19 %) CSL Ltd (6.01 %) |
Top 3 industries | Consumer Discretionary (21.57 %) Materials (19.16 %) Information Technology (19.15 %) | Materials (36.73 %) Financials (26.98 %) Health Care (10.75 %) |
Top 3 countries | United States (39.31 %) Australia (26.55 %) China (10.94 %) | Australia (97.92 %) United States (2.08 %) |
Management fee | 1.89 % | 0.8 % |
Key Summary
ISLM | EIGA | |
|---|---|---|
Issuer | Hejaz | Perennial |
Tracking index | MSCI World Islamic | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 1.89 % | 0.8 % |
Price | $1.13 | $3.90 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 6.53 % |
Market | ASX | ASX |
First listed date | 16/10/2022 | 07/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISLM | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 62 |
Median incremental investment | $503.50 | $599.77 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,145.22 | $1,509.26 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISLM | EIGA | |
|---|---|---|
Pros |
|
|
Cons |
|
|
ISLM | EIGA |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |