Compare AU
Compare ISLM vs. FAIR
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 BetaShares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISLM | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 7 | 1,104 |
Median incremental investment | $643.50 | $757.69 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,844.20 | $1,611.75 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
ISLM | FAIR | |
|---|---|---|
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. | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. |
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 %) | SPI 200 FUTURES MAR25 (0 %) GOODMAN GROUP (4.38 %) SUNCORP GROUP LTD (4.35 %) |
Top 3 industries | Consumer Discretionary (25.47 %) Materials (20.90 %) Information Technology (18.97 %) | Financials (16.87 %) Health Care (16.59 %) Real Estate (16.12 %) |
Top 3 countries | United States (39.31 %) Australia (26.55 %) China (10.94 %) | Australia (89.09 %) New Zealand (6.19 %) United States (4.72 %) |
Management fee | 1.89 % | 0.49 % |
Key Summary
ISLM | FAIR | |
|---|---|---|
Issuer | Hejaz | BetaShares |
Tracking index | MSCI World Islamic | Nasdaq Future Australian Sustainability Leaders Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.89 % | 0.49 % |
Price | $1.17 | $21.52 |
Size | N/A | $1.121 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 3.37 % |
Market | ASX | ASX |
First listed date | 16/10/2022 | 29/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISLM | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 7 | 1,104 |
Median incremental investment | $643.50 | $757.69 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,844.20 | $1,611.75 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
ISLM | FAIR | |
|---|---|---|
Pros |
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Cons |
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ISLM | FAIR |
|---|---|
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 |