Compare AU

Compare ISLM vs. ETPMPD

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 ETPMPD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

ETPMPD

Popularity

Low

Low

Pearlers invested

7

12

Median incremental investment

$643.50

$700.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,844.20

$1,982.63

Average age group

26 - 35

26 - 35


Key Summary

ISLM

ETPMPD

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.

ETPMPD.AX was created on 2009-01-02 by MUFG. The fund's investment portfolio concentrates primarily on palladium commodities. ETFS Physical Palladium (ASX Code: ETPMPD.AX) is designed to offer investors a simple, cost efficient and secure way to access physical palladium by providing a return equivalent to the movements in the palladium spot price less the applicable management fee.

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 %)

Global X Metal Securities Australia Limited (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 %

0.49 %


Key Summary

ISLM

ETPMPD

Issuer

Hejaz

MUFG

Tracking index

MSCI World Islamic

LBMA Palladium Spot Price AUD

Asset class

ETF

ETF

Management fee

1.89 %

0.49 %

Price

$1.17

$147.00

Size

N/A

$10.578 million

10Y return

N/A

64.50 %

Annual distribution/โ€Šdividend yield (5Y)

- %

- %

Market

ASX

ASX

First listed date

16/10/2022

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

ISLM

ETPMPD

Popularity

Low

Low

Pearlers invested

7

12

Median incremental investment

$643.50

$700.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,844.20

$1,982.63

Average age group

26 - 35

26 - 35


Pros and Cons

ISLM

ETPMPD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

ISLM

ETPMPD

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

Higher price growth

Lower price growth

Home