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Compare AU

Compare ISLM vs. IYLD

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

Hejaz Equities Fund Active ETF

ASX

Buy

Buy

iShares Yield Plus ETF

ASX

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 iShares Yield Plus ETF (IYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

IYLD

Popularity

Low

Low

Pearlers invested

25

3

Median incremental investment

$650.00

$198.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,044.02

$1,884.23

Average age group

26 - 35

26 - 35

Key Summary

ISLM

IYLD

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.

IYLD.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. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR (7.40 %)

Monster Beverage Corp (5.76 %)

Cisco Systems Inc (5.54 %)

AUD CASH (1.46 %)

CPPIB CAPITAL INC RegS (1.19 %)

CPPIB CAPITAL INC MTN RegS (1.18 %)

Top 3 industries

Other (36.68 %)

Materials (28.32 %)

Consumer Staples (10.61 %)

Other (97.45 %)

Financials (1.60 %)

Consumer Discretionary (1.10 %)

Top 3 countries

United States (39.22 %)

Australia (21.95 %)

China (11.87 %)

Management fee

1.89 %

0.12 %

Key Summary

ISLM

IYLD

Issuer

Hejaz

iShares

Tracking index

MSCI World Islamic

Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD

Asset class

ETF

ETF

Management fee

1.89 %

0.12 %

Price

$1.14

$99.17

Size

N/A

$95.554 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

9.68 %

2.66 %

Market

ASX

ASX

First listed date

16/10/2022

28/05/2020

Purchase fee

$6.50

$6.50

Community Stats

ISLM

IYLD

Popularity

Low

Low

Pearlers invested

25

3

Median incremental investment

$650.00

$198.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,044.02

$1,884.23

Average age group

26 - 35

26 - 35

Pros and Cons

ISLM

IYLD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

ISLM

IYLD

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield