Compare AU
Compare ISLM vs. QRE
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 BetaShares Australian Resources Sector ETF (QRE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISLM | QRE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 87 |
Median incremental investment | $643.50 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,844.20 | $1,763.02 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISLM | QRE | |
|---|---|---|
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. | QRE.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 273.08m in AUM and 46 holdings. QRE.AX aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more. |
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 %) | S&P/ASX 200 R IDX MAR25 (0 %) BHP GROUP LTD (38.72 %) WOODSIDE ENERGY GROUP LTD (9.42 %) |
Top 3 industries | Consumer Discretionary (25.47 %) Materials (20.90 %) Information Technology (18.97 %) | Materials (76.83 %) Energy (19.82 %) Other (3.35 %) |
Top 3 countries | United States (39.31 %) Australia (26.55 %) China (10.94 %) | Australia (97.20 %) United States (2.39 %) China (0.41 %) |
Management fee | 1.89 % | 0.34 % |
Key Summary
ISLM | QRE | |
|---|---|---|
Issuer | Hejaz | BetaShares |
Tracking index | MSCI World Islamic | Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 1.89 % | 0.34 % |
Price | $1.165 | $6.94 |
Size | N/A | $275.873 million |
10Y return | N/A | 44.89 % |
Annual distribution yield (5Y) | - % | 9.10 % |
Market | ASX | ASX |
First listed date | 16/10/2022 | 15/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISLM | QRE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 87 |
Median incremental investment | $643.50 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,844.20 | $1,763.02 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISLM | QRE | |
|---|---|---|
Pros |
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Cons |
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ISLM | QRE |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |