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Compare AU

Compare ISLM vs. GLIN

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 iShares FTSE Gbl Infrastructure (Aud Hedged) ETF (GLIN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

GLIN

Popularity

Low

Low

Pearlers invested

25

64

Median incremental investment

$650.00

$1,527.02

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,990.23

$2,868.53

Average age group

26 - 35

> 35

Key Summary

ISLM

GLIN

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.

GLIN.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1694.78m in AUM and 136 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR (7.40 %)

Monster Beverage Corp (5.76 %)

Cisco Systems Inc (5.54 %)

NextEra Energy Inc (5.70 %)

Transurban Group (4.82 %)

Aena SME SA (4.62 %)

Top 3 industries

Other (36.68 %)

Materials (28.32 %)

Consumer Staples (10.61 %)

Other (81.42 %)

Energy (14.19 %)

Utilities (10.58 %)

Top 3 countries

United States (39.22 %)

Australia (21.95 %)

China (11.87 %)

United States (58.78 %)

Canada (10.71 %)

Australia (6.05 %)

Management fee

1.89 %

0.15 %

Key Summary

ISLM

GLIN

Issuer

Hejaz

iShares

Tracking index

MSCI World Islamic

FTSE Developed Core Infrastructure 50/50 Index - USD

Asset class

ETF

ETF

Management fee

1.89 %

0.15 %

Price

$1.11

$31.35

Size

N/A

$1.580 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

9.68 %

2.38 %

Market

ASX

ASX

First listed date

16/10/2022

06/06/2016

Purchase fee

$6.50

$6.50

Community Stats

ISLM

GLIN

Popularity

Low

Low

Pearlers invested

25

64

Median incremental investment

$650.00

$1,527.02

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,990.23

$2,868.53

Average age group

26 - 35

> 35

Pros and Cons

ISLM

GLIN

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower distribution yield

ISLM

GLIN

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield