Compare AU
Compare ISLM vs. SUBD
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 Australian Subordinated Debt ETF (SUBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISLM | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 18 |
Median incremental investment | $643.50 | $5,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,844.20 | $9,187.05 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISLM | SUBD | |
|---|---|---|
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. | SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2135.66m in AUM and 31 holdings. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that 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 %) | Commonwealth Bank of Australia (7.86 %) National Australia Bank Ltd. (6.58 %) ANZ Group Holdings Ltd. (5.83 %) |
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 %) | |
Management fee | 1.89 % | 0.29 % |
Key Summary
ISLM | SUBD | |
|---|---|---|
Issuer | Hejaz | VanEck |
Tracking index | MSCI World Islamic | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.89 % | 0.29 % |
Price | $1.165 | $25.17 |
Size | N/A | $2.167 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 3.61 % |
Market | ASX | ASX |
First listed date | 16/10/2022 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISLM | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 18 |
Median incremental investment | $643.50 | $5,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,844.20 | $9,187.05 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISLM | SUBD | |
|---|---|---|
Pros |
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Cons |
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ISLM | SUBD |
|---|---|
Higher exposure to AU market | Lower 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 |