Compare AU

Compare ISLM vs. MVS

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Hejaz Equities Fund (Managed Fund) (ISLM) and the Aussie Small-Cap Dividends (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

6

9

Median incremental investment

$523.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,202.13

$882.28

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

Pop Mart International Group Ltd Ordinary Shares (9.77 %)

Air Products & Chemicals Inc (6.57 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (6.55 %)

Pinnacle Investment Management Group Ltd (2.40 %)

Perenti Ltd (2.27 %)

Zip Co Ltd (2.22 %)

Top 3 industries

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Financials (59.86 %)

Materials (30.53 %)

Industrials (9.86 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Australia (99.99 %)

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

$1.11

$18.95

Size

N/A

$164.560 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

5.26 %

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

6

9

Median incremental investment

$523.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,202.13

$882.28

Average age group

26 - 35

> 35


Pros and Cons

ISLM

MVS

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

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

Lower distribution yield

Higher distribution yield

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