Compare AU
Compare ISLM vs. GMVW
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 GMVW. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ISLM | GMVW | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 4 |
Median incremental investment | $643.50 | $1,382.52 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,844.20 | $9,501.33 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
ISLM | GMVW | |
|---|---|---|
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. | GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13.45m in AUM and 75 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements. |
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 %) | VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (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 % | 0.35 % |
Key Summary
ISLM | GMVW | |
|---|---|---|
Issuer | Hejaz | VanEck |
Tracking index | MSCI World Islamic | |
Asset class | ETF | ETF |
Management fee | 1.89 % | 0.35 % |
Price | $1.17 | $40.58 |
Size | N/A | $13.676 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | - % | 1.51 % |
Market | ASX | ASX |
First listed date | 16/10/2022 | 28/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISLM | GMVW | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 4 |
Median incremental investment | $643.50 | $1,382.52 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,844.20 | $9,501.33 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
ISLM | GMVW | |
|---|---|---|
Pros |
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Cons |
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ISLM | GMVW |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |