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Compare AU

Compare ISLM vs. GMVW

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 VanEck Geared Australian Equal Weight Complex ETF (GMVW). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

GMVW

Popularity

Low

Low

Pearlers invested

25

13

Median incremental investment

$650.00

$1,045.25

Median investment frequency

Monthly

Monthly

Median total investment

$2,052.99

$3,405.60

Average age group

26 - 35

> 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 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

Taiwan Semiconductor Manufacturing Co Ltd ADR (6.84 %)

Pop Mart International Group Ltd Ordinary Shares (6.28 %)

Monster Beverage Corp (5.43 %)

VanEck Australian Equal Wt ETF (219.03 %)

Top 3 industries

Other (36.68 %)

Materials (28.32 %)

Consumer Staples (10.61 %)

Top 3 countries

United States (39.22 %)

Australia (21.95 %)

China (11.87 %)

Australia (100.00 %)

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

$1.14

$38.74

Size

N/A

$39.119 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

9.68 %

4.96 %

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

25

13

Median incremental investment

$650.00

$1,045.25

Median investment frequency

Monthly

Monthly

Median total investment

$2,052.99

$3,405.60

Average age group

26 - 35

> 35

Pros and Cons

ISLM

GMVW

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

GMVW

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