Compare AU
Compare ISLM vs. USTB
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 Global X Us Treasury Bond ETF (Currency Hedged). (USTB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISLM | USTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 3 |
Median incremental investment | $543.50 | $504.96 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,554.95 | $562.96 |
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 %) | United States Treasury Notes 4.375% (0.85 %) United States Treasury Notes 4.5% (0.82 %) United States Treasury Notes (0.82 %) |
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 | $1.135 | $9.08 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution 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 | 6 | 3 |
Median incremental investment | $543.50 | $504.96 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,554.95 | $562.96 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISLM | USTB | |
|---|---|---|
Pros |
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Cons |
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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 |