Compare AU

Compare ISLM vs. USTB

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 USTB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

USTB

Popularity

Low

Low

Pearlers invested

7

3

Median incremental investment

$643.50

$504.96

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,844.20

$564.20

Average age group

26 - 35

> 35


Key Summary

ISLM

USTB

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.

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

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 %)

Global X Us Treasury Bond ETF (Currency Hedged). (100 %)

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 %

0.19 %


Key Summary

ISLM

USTB

Issuer

Hejaz

Global X

Tracking index

MSCI World Islamic

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

1.89 %

0.19 %

Price

$1.17

$9.13

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

- %

1.17 %

Market

ASX

ASX

First listed date

16/10/2022

04/07/2022

Purchase fee

$6.50

$6.50


Community Stats

ISLM

USTB

Popularity

Low

Low

Pearlers invested

7

3

Median incremental investment

$643.50

$504.96

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,844.20

$564.20

Average age group

26 - 35

> 35


Pros and Cons

ISLM

USTB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

ISLM

USTB

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 distribution yield

Higher distribution yield

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