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Compare AU

Compare ISLM vs. FHCO

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

Hejaz Equities Fund Active ETF

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 Active ETF (ISLM) and the Fidelity Australian High Conviction Active ETF (FHCO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

FHCO

Popularity

Low

Low

Pearlers invested

31

1

Median incremental investment

$644.50

$518.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,603.12

$476.76

Average age group

26 - 35

> 35

Key Summary

ISLM

FHCO

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.

FHCO.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the benchmark over the medium to long term

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR (7.40 %)

Pop Mart International Group Ltd Ordinary Shares (5.94 %)

Exxon Mobil Corp (5.48 %)

BHP Group Ltd (13.15 %)

Commonwealth Bank of Australia (10.31 %)

National Australia Bank Ltd (9.39 %)

Top 3 industries

Other (36.68 %)

Materials (28.32 %)

Consumer Staples (10.61 %)

Financials (53.66 %)

Materials (23.25 %)

Consumer Discretionary (9.27 %)

Top 3 countries

United States (39.22 %)

Australia (21.95 %)

China (11.87 %)

Australia (96.55 %)

United States (2.28 %)

New Zealand (1.17 %)

Management fee

1.89 %

0.85 %

Key Summary

ISLM

FHCO

Issuer

Hejaz

Fidelity

Tracking index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

1.89 %

0.85 %

Price

$1.16

$8.22

Size

N/A

$1.856 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

9.68 %

14.19 %

Market

ASX

ASX

First listed date

16/10/2022

02/06/2024

Purchase fee

$6.50

$6.50

Community Stats

ISLM

FHCO

Popularity

Low

Low

Pearlers invested

31

1

Median incremental investment

$644.50

$518.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,603.12

$476.76

Average age group

26 - 35

> 35

Pros and Cons

ISLM

FHCO

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

ISLM

FHCO

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

Higher distribution yield

Lower distribution yield