Compare AU

Compare ISLM vs. MQEG

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, shares and ETFs are a popular choice. Two options in the ASX are ISLM and MQEG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

MQEG

Popularity

Low

Low

Pearlers invested

7

6

Median incremental investment

$643.50

$2,006.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,844.20

$5,140.17

Average age group

26 - 35

26 - 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

Pop Mart International Group Ltd Ordinary Shares (9.77 %)

Air Products & Chemicals Inc (6.57 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (6.55 %)

Macquarie Core Global Equity Active ETF (100 %)

Top 3 industries

Consumer Discretionary (25.47 %)

Materials (20.90 %)

Information Technology (18.97 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

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

$1.17

$11.88

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

- %

0.11 %

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

7

6

Median incremental investment

$643.50

$2,006.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,844.20

$5,140.17

Average age group

26 - 35

26 - 35


Pros and Cons

ISLM

MQEG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

ISLM

MQEG

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

Lower distribution yield

Higher distribution yield

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