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Compare ISLM vs. MVS
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 VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISLM | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 32 | 11 |
Median incremental investment | $643.50 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,760.55 | $1,580.80 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISLM | MVS | |
|---|---|---|
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. | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd ADR (9.66 %) Pop Mart International Group Ltd Ordinary Shares (7.02 %) Exxon Mobil Corp (6.81 %) | Zip Co Ltd (2.53 %) Tasmea Ltd Ordinary Fully Paid (2.44 %) McMillan Shakespeare Ltd (2.12 %) |
Top 3 industries | Other (36.68 %) Materials (28.32 %) Consumer Staples (10.61 %) | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) |
Top 3 countries | United States (39.22 %) Australia (21.95 %) China (11.87 %) | Australia (98.81 %) New Zealand (1.19 %) |
Management fee | 1.89 % | 0.49 % |
Key Summary
ISLM | MVS | |
|---|---|---|
Issuer | Hejaz | VanEck |
Tracking index | MSCI World Islamic | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.89 % | 0.49 % |
Price | $1.21 | $20.80 |
Size | N/A | $198.035 million |
10Y return | N/A | 18.25 % |
Annual distribution yield (5Y) | 9.68 % | 3.80 % |
Market | ASX | ASX |
First listed date | 16/10/2022 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISLM | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 32 | 11 |
Median incremental investment | $643.50 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,760.55 | $1,580.80 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISLM | MVS | |
|---|---|---|
Pros |
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Cons |
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ISLM | MVS |
|---|---|
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 |