Compare AU

Compare ISLM vs. IAA

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

Hejaz Equities Fund (Managed Fund)

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 (Managed Fund) (ISLM) and the iShares Asia 50 ETF (IAA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

IAA

Popularity

Low

Low

Pearlers invested

7

102

Median incremental investment

$643.50

$1,500.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,844.20

$3,281.88

Average age group

26 - 35

> 35


Key Summary

ISLM

IAA

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.

IAA.AX was created on 2007-11-13 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Asia 50TM Index, before fees and expenses. The index is designed to measure the performance of the 50 leading companies listed in China, Hong Kong, Macau, Singapore, South Korea and Taiwan.

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 %)

ISHARES ASIA 50 ETF (99.97 %)

USD CASH (0.02 %)

AUD CASH (0.01 %)

Top 3 industries

Consumer Discretionary (25.47 %)

Materials (20.90 %)

Information Technology (18.97 %)

Other (99.93 %)

Communication Services (0.07 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

United States (99.82 %)

Management fee

1.89 %

0.5 %


Key Summary

ISLM

IAA

Issuer

Hejaz

iShares

Tracking index

MSCI World Islamic

S&P Asia 50 Index - AUD

Asset class

ETF

ETF

Management fee

1.89 %

0.5 %

Price

$1.17

$112.48

Size

N/A

$791.150 million

10Y return

N/A

77.97 %

Annual distribution yield (5Y)

- %

1.83 %

Market

ASX

ASX

First listed date

16/10/2022

10/09/2008

Purchase fee

$6.50

$6.50


Community Stats

ISLM

IAA

Popularity

Low

Low

Pearlers invested

7

102

Median incremental investment

$643.50

$1,500.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,844.20

$3,281.88

Average age group

26 - 35

> 35


Pros and Cons

ISLM

IAA

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

ISLM

IAA

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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