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Compare AU

Compare ISLM vs. MQEG

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 Macquarie Core Global Equity Active ETF (MQEG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

MQEG

Popularity

Low

Low

Pearlers invested

25

19

Median incremental investment

$650.00

$2,009.80

Median investment frequency

Monthly

Monthly

Median total investment

$2,017.13

$3,250.80

Average age group

26 - 35

> 35

Key Summary

ISLM

MQEG

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.

MQEG.AX was created on 2024-05-13 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR (7.40 %)

Monster Beverage Corp (5.76 %)

Cisco Systems Inc (5.54 %)

NVIDIA Corp (5.81 %)

Apple Inc (4.57 %)

Microsoft Corp (3.80 %)

Top 3 industries

Other (36.68 %)

Materials (28.32 %)

Consumer Staples (10.61 %)

Information Technology (61.55 %)

Communication Services (15.64 %)

Consumer Discretionary (15.16 %)

Top 3 countries

United States (39.22 %)

Australia (21.95 %)

China (11.87 %)

United States (72.82 %)

Japan (5.01 %)

United Kingdom of Great Britain and Northern Ireland (3.92 %)

Management fee

1.89 %

0.08 %

Key Summary

ISLM

MQEG

Issuer

Hejaz

Macquarie

Tracking index

MSCI World Islamic

MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.89 %

0.08 %

Price

$1.125

$12.60

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

9.68 %

0.75 %

Market

ASX

ASX

First listed date

16/10/2022

14/05/2024

Purchase fee

$6.50

$6.50

Community Stats

ISLM

MQEG

Popularity

Low

Low

Pearlers invested

25

19

Median incremental investment

$650.00

$2,009.80

Median investment frequency

Monthly

Monthly

Median total investment

$2,017.13

$3,250.80

Average age group

26 - 35

> 35

Pros and Cons

ISLM

MQEG

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower distribution yield

ISLM

MQEG

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield