Compare AU

Compare ISLM vs. ICOR

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 Core Aussie Corporate Bonds (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

ICOR

Popularity

Low

Low

Pearlers invested

5

4

Median incremental investment

$503.50

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,135.13

$3,382.44

Average age group

26 - 35

26 - 35


Key Summary

ISLM

ICOR

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.

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR (8.38 %)

Pop Mart International Group Ltd Ordinary Shares (7.58 %)

Air Products & Chemicals Inc (5.53 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

1.89 %

0.15 %


Key Summary

ISLM

ICOR

Issuer

Hejaz

iShares

Tracking index

MSCI World Islamic

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

1.89 %

0.15 %

Price

$1.125

$95.28

Size

N/A

$252.446 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

2.09 %

Market

ASX

ASX

First listed date

16/10/2022

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

ISLM

ICOR

Popularity

Low

Low

Pearlers invested

5

4

Median incremental investment

$503.50

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$1,135.13

$3,382.44

Average age group

26 - 35

26 - 35


Pros and Cons

ISLM

ICOR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

ISLM

ICOR

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

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