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Compare ISLM vs. ISO
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 iShares S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISLM | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 9 |
Median incremental investment | $650.00 | $756.18 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,017.13 | $2,297.72 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISLM | ISO | |
|---|---|---|
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. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 194.34m in AUM and 196 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd ADR (7.40 %) Monster Beverage Corp (5.76 %) Cisco Systems Inc (5.54 %) | RAMELIUS RESOURCES LTD (1.71 %) ZIP CO LTD (1.62 %) VENTIA SERVICES GROUP LTD (1.54 %) |
Top 3 industries | Other (36.68 %) Materials (28.32 %) Consumer Staples (10.61 %) | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) |
Top 3 countries | United States (39.22 %) Australia (21.95 %) China (11.87 %) | Australia (88.79 %) United States (3.56 %) New Zealand (3.50 %) |
Management fee | 1.89 % | 0.55 % |
Key Summary
ISLM | ISO | |
|---|---|---|
Issuer | Hejaz | iShares |
Tracking index | MSCI World Islamic | S&P/ASX Small Ordinaries index |
Asset class | ETF | ETF |
Management fee | 1.89 % | 0.55 % |
Price | $1.125 | $5.27 |
Size | N/A | $185.482 million |
10Y return | N/A | 35.13 % |
Annual distribution yield (5Y) | 9.68 % | 4.44 % |
Market | ASX | ASX |
First listed date | 16/10/2022 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISLM | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 9 |
Median incremental investment | $650.00 | $756.18 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,017.13 | $2,297.72 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISLM | ISO | |
|---|---|---|
Pros |
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Cons |
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ISLM | ISO |
|---|---|
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 price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |