Compare AU
Compare ISLM vs. VNGS
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 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 | 7 | 0 |
Median incremental investment | $643.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,852.11 | $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 | $1.17 | $3.31 |
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 | 7 | 0 |
Median incremental investment | $643.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,852.11 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
ISLM | VNGS | |
|---|---|---|
Pros |
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Cons |
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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 |