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Compare AU

Compare ISLM vs. INES

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

Community Stats

ISLM

INES

Popularity

Low

Low

Pearlers invested

31

17

Median incremental investment

$644.50

$605.31

Median investment frequency

Monthly

Monthly

Median total investment

$1,596.21

$5,271.86

Average age group

26 - 35

> 35

Key Summary

ISLM

INES

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.

INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR (7.40 %)

Pop Mart International Group Ltd Ordinary Shares (5.94 %)

Exxon Mobil Corp (5.48 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.48 %)

Visa Inc Class A (5.91 %)

Constellation Software Inc (5.10 %)

Top 3 industries

Other (36.68 %)

Materials (28.32 %)

Consumer Staples (10.61 %)

Financials (41.01 %)

Communication Services (25.60 %)

Other (24.40 %)

Top 3 countries

United States (39.22 %)

Australia (21.95 %)

China (11.87 %)

Australia (44.55 %)

United States (18.62 %)

Canada (14.34 %)

Management fee

1.89 %

0.97 %

Key Summary

ISLM

INES

Issuer

Hejaz

Intelligent Investor

Tracking index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

1.89 %

0.97 %

Price

$1.155

$3.41

Size

N/A

$64.897 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

9.68 %

3.86 %

Market

ASX

ASX

First listed date

16/10/2022

12/06/2019

Purchase fee

$6.50

$6.50

Community Stats

ISLM

INES

Popularity

Low

Low

Pearlers invested

31

17

Median incremental investment

$644.50

$605.31

Median investment frequency

Monthly

Monthly

Median total investment

$1,596.21

$5,271.86

Average age group

26 - 35

> 35

Pros and Cons

ISLM

INES

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

ISLM

INES

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 price growth

Higher price growth

Higher distribution yield

Lower distribution yield