Compare AU

Compare ISLM vs. IIGF

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 Intelligent Investor Aus Eq Grth Fund - Active ETF (IIGF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

IIGF

Popularity

Low

Low

Pearlers invested

7

17

Median incremental investment

$643.50

$1,038.06

Median investment frequency

Monthly

Monthly

Median total investment

$1,852.11

$2,065.65

Average age group

26 - 35

> 35


Key Summary

ISLM

IIGF

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.

IIGF.AX was created on 2020-10-05 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.

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 %)

BHP Group Ltd (7.48 %)

CSL Ltd (7.29 %)

New Hope Corp Ltd (6.51 %)

Top 3 industries

Consumer Discretionary (25.47 %)

Materials (20.90 %)

Information Technology (18.97 %)

Consumer Discretionary (16.56 %)

Materials (12.83 %)

Health Care (12.50 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Australia (86.90 %)

New Zealand (7.31 %)

United States (5.79 %)

Management fee

1.89 %

0.97 %


Key Summary

ISLM

IIGF

Issuer

Hejaz

Intelligent Investor

Tracking index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

1.89 %

0.97 %

Price

$1.17

$2.93

Size

N/A

$98.720 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

5.45 %

Market

ASX

ASX

First listed date

16/10/2022

05/10/2020

Purchase fee

$6.50

$6.50


Community Stats

ISLM

IIGF

Popularity

Low

Low

Pearlers invested

7

17

Median incremental investment

$643.50

$1,038.06

Median investment frequency

Monthly

Monthly

Median total investment

$1,852.11

$2,065.65

Average age group

26 - 35

> 35


Pros and Cons

ISLM

IIGF

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

ISLM

IIGF

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

Lower distribution yield

Higher distribution yield

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