Compare AU
Compare ISLM vs. RARI
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 Russell Investments Australian Responsible Investment ETF (RARI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISLM | RARI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 31 |
Median incremental investment | $643.50 | $765.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,844.20 | $2,892.54 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISLM | RARI | |
|---|---|---|
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. | RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 410.43m in AUM and 84 holdings. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term. |
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 %) | Commonwealth Bank of Australia (11.56 %) Westpac Banking Corp (5.31 %) National Australia Bank Ltd (5.17 %) |
Top 3 industries | Consumer Discretionary (25.47 %) Materials (20.90 %) Information Technology (18.97 %) | Financials (63.82 %) Health Care (11.16 %) Consumer Discretionary (7.93 %) |
Top 3 countries | United States (39.31 %) Australia (26.55 %) China (10.94 %) | Australia (98.76 %) New Zealand (1.24 %) |
Management fee | 1.89 % | 0.45 % |
Key Summary
ISLM | RARI | |
|---|---|---|
Issuer | Hejaz | Russell |
Tracking index | MSCI World Islamic | Russell Australia ESG High Dividend Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.89 % | 0.45 % |
Price | $1.165 | $29.82 |
Size | N/A | $407.398 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 4.76 % |
Market | ASX | ASX |
First listed date | 16/10/2022 | 08/04/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISLM | RARI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 31 |
Median incremental investment | $643.50 | $765.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,844.20 | $2,892.54 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISLM | RARI | |
|---|---|---|
Pros |
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Cons |
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ISLM | RARI |
|---|---|
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 |