Compare AU

Compare ISLM vs. SUBD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Hejaz Equities Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ISLM and SUBD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

SUBD

Popularity

Low

Low

Pearlers invested

6

18

Median incremental investment

$523.50

$4,509.25

Median investment frequency

Monthly

Monthly

Median total investment

$1,202.13

$9,171.11

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 %)

Aussie Subordinated Bonds (100 %)

Top 3 industries

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

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

$1.11

$25.22

Size

N/A

$2.170 billion

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

- %

3.54 %

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

6

18

Median incremental investment

$523.50

$4,509.25

Median investment frequency

Monthly

Monthly

Median total investment

$1,202.13

$9,171.11

Average age group

26 - 35

> 35


Pros and Cons

ISLM

SUBD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

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

Home