Compare AU
Compare ISLM vs. QHSM
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 (Managed Fund) (ISLM) and the VanEck MSCI Intl SML Comp Quality (Aud Hedged) ETF (QHSM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISLM | QHSM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 4 |
Median incremental investment | $643.50 | $7,500.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,844.20 | $21,839.09 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISLM | QHSM | |
|---|---|---|
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. | QHSM.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. QHSM.AX gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities with returns hedged into Australian dollars. QHSM.AX aims to provide investment returns before fees and other costs which track the performance of the Index. |
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 %) | VanEck MSCI Intl Sm Com Qual ETF (98.72 %) |
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 %) | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) |
Management fee | 1.89 % | 0.62 % |
Key Summary
ISLM | QHSM | |
|---|---|---|
Issuer | Hejaz | VanEck |
Tracking index | MSCI World Islamic | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 1.89 % | 0.62 % |
Price | $1.17 | $30.36 |
Size | N/A | $247.013 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 0.66 % |
Market | ASX | ASX |
First listed date | 16/10/2022 | 08/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISLM | QHSM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 4 |
Median incremental investment | $643.50 | $7,500.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,844.20 | $21,839.09 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISLM | QHSM | |
|---|---|---|
Pros |
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Cons |
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ISLM | QHSM |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |