Compare AU

Compare ISLM vs. VSO

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 Vanguard MSCI Australian Small Companies Index ETF (VSO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

VSO

Popularity

Low

Low

Pearlers invested

6

232

Median incremental investment

$543.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,554.95

$2,327.30

Average age group

26 - 35

> 35


Key Summary

ISLM

VSO

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.

VSO.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. Vanguard MSCI Australian Small Companies Index ETF seeks to track the return of the MSCI Australian Shares Small Cap Index before taking into account fees, expenses and tax.

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 %)

carsales.com Ltd. (2.47 %)

Atlas Arteria Ltd. (2.42 %)

Allkem Ltd. (2.38 %)

Top 3 industries

Consumer Discretionary (25.47 %)

Materials (20.90 %)

Information Technology (18.97 %)

Materials (24.32 %)

Industrials (14.76 %)

Financials (12.31 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Australia (98.99 %)

China (0.62 %)

United States (0.26 %)

Management fee

1.89 %

0.3 %


Key Summary

ISLM

VSO

Issuer

Hejaz

Vanguard

Tracking index

MSCI World Islamic

MSCI Australian Shares Small Cap Index - AUD

Asset class

ETF

ETF

Management fee

1.89 %

0.3 %

Price

$1.14

$68.51

Size

N/A

N/A

10Y return

N/A

65.24 %

Annual distribution yield (5Y)

- %

5.40 %

Market

ASX

ASX

First listed date

16/10/2022

26/05/2011

Purchase fee

$6.50

$6.50


Community Stats

ISLM

VSO

Popularity

Low

Low

Pearlers invested

6

232

Median incremental investment

$543.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,554.95

$2,327.30

Average age group

26 - 35

> 35


Pros and Cons

ISLM

VSO

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

ISLM

VSO

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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