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Compare ISLM vs. VBLD

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

Hejaz Equities Fund (Managed Fund)

ASX

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Overview
Industry & Region

Industry & Region


Country Exposure

ISLM

VBLD

United States

39.31 %

69.79 %

Australia

26.55 %

1.69 %

China

10.94 %

Taiwan

8.38 %

Switzerland

7.36 %

0.18 %

France

2.55 %

0.43 %

Indonesia

2.49 %

New Zealand

2.43 %

0.29 %

Canada

13.74 %

Japan

3.99 %

United Kingdom of Great Britain and Northern Ireland

3.96 %

Spain

2.08 %

Hong Kong

1.45 %

Italy

1.36 %

Korea

0.20 %

Brazil

0.20 %

Belgium

0.17 %

Netherlands

0.12 %

Singapore

0.11 %

Germany

0.09 %

Austria

0.05 %

Portugal

0.04 %


Industry Exposure

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Key differences

  • β€’

    ISLM has a lower allocation (14.87 %) in the Industrials sector than VBLD (23.35 %).

  • β€’

    The most popular industries that ISLM is exposed to are Consumer Discretionary (25.47 %), Materials (20.90 %), and Information Technology (18.97 %). Comparatively, VBLD is most exposed to Utilities (52.56 %), Industrials (23.35 %), and Energy (13.64 %).

ISLM

VBLD

Consumer Discretionary

25.47 %

Materials

20.90 %

Information Technology

18.97 %

Industrials

14.87 %

23.35 %

Other

12.07 %

Consumer Staples

8.61 %

Energy

7.72 %

13.64 %

Health Care

7.63 %

Utilities

52.56 %

Real Estate

8.48 %

Communication Services

1.97 %

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