Compare AU

Compare ISLM vs. MTUM

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

Hejaz Equities Fund (Managed Fund)

ASX

Buy

Buy

Overview
Industry & Region

Industry & Region


Country Exposure

ISLM

MTUM

United States

39.31 %

Australia

26.55 %

China

10.94 %

Taiwan

8.38 %

Switzerland

7.36 %

France

2.55 %

Indonesia

2.49 %

New Zealand

2.43 %


Industry Exposure

icon for key differences panel

Key differences

  • β€’

    ISLM has a higher allocation (25.47 %) in the Consumer Discretionary sector than MTUM (13.51 %).

  • β€’

    The most popular industries that ISLM is exposed to are Consumer Discretionary (25.47 %), Materials (20.90 %), and Information Technology (18.97 %). Comparatively, MTUM is most exposed to Financials (53.93 %), Consumer Discretionary (13.51 %), and Real Estate (10.81 %).

ISLM

MTUM

Consumer Discretionary

25.47 %

13.51 %

Materials

20.90 %

3.26 %

Information Technology

18.97 %

3.43 %

Industrials

14.87 %

3.81 %

Other

12.07 %

1.98 %

Consumer Staples

8.61 %

1.07 %

Energy

7.72 %

0.09 %

Health Care

7.63 %

5.33 %

Financials

53.93 %

Real Estate

10.81 %

Communication Services

1.84 %

Utilities

0.94 %

Home