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Compare ISLM vs. OZF
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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISLM | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 21 | 17 |
Median incremental investment | $700.38 | $525.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,997.19 | $1,273.80 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISLM | OZF | |
|---|---|---|
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. | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 45.2m in AUM and 32 holdings. The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd ADR (7.30 %) BYD Co Ltd Class H (6.53 %) Monster Beverage Corp (5.43 %) | Commonwealth Bank of Australia (28.91 %) Westpac Banking Corp (15.15 %) National Australia Bank Ltd (14.72 %) |
Top 3 industries | Other (36.68 %) Materials (28.32 %) Consumer Staples (10.61 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (39.31 %) Australia (26.55 %) China (10.94 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 1.89 % | 0.4 % |
Key Summary
ISLM | OZF | |
|---|---|---|
Issuer | Hejaz | State Street |
Tracking index | MSCI World Islamic | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 1.89 % | 0.4 % |
Price | $1.17 | $28.95 |
Size | N/A | $45.683 million |
10Y return | N/A | 55.06 % |
Annual distribution yield (5Y) | 9.68 % | 4.14 % |
Market | ASX | ASX |
First listed date | 16/10/2022 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISLM | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 21 | 17 |
Median incremental investment | $700.38 | $525.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,997.19 | $1,273.80 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISLM | OZF | |
|---|---|---|
Pros |
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Cons |
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ISLM | OZF |
|---|---|
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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |