Compare AU

Compare ISLM vs. VNGS

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, 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 Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

VNGS

Popularity

Low

N/A

Pearlers invested

6

0

Median incremental investment

$543.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,554.95

$0

Average age group

26 - 35

N/A


Key Summary

ISLM

VNGS

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.

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

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 %)

Brown & Brown Inc (3.11 %)

Element Solutions Inc (3.06 %)

TechnipFMC PLC (2.84 %)

Top 3 industries

Consumer Discretionary (25.47 %)

Materials (20.90 %)

Information Technology (18.97 %)

Other (21.92 %)

Financials (19.88 %)

Information Technology (19.22 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

United States (58.61 %)

United Kingdom of Great Britain and Northern Ireland (11.67 %)

Japan (4.24 %)

Management fee

1.89 %

1.12 %


Key Summary

ISLM

VNGS

Issuer

Hejaz

Vaughan

Tracking index

MSCI World Islamic

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

1.89 %

1.12 %

Price

$1.14

$3.29

Size

N/A

$29.308 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

- %

Market

ASX

ASX

First listed date

16/10/2022

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

ISLM

VNGS

Popularity

Low

N/A

Pearlers invested

6

0

Median incremental investment

$543.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,554.95

$0

Average age group

26 - 35

N/A


Pros and Cons

ISLM

VNGS

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

ISLM

VNGS

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

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