Compare AU
Compare ISLM vs. VSO
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 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 | 7 | 234 |
Median incremental investment | $643.50 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,844.20 | $2,305.14 |
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 | $1.165 | $68.81 |
Size | N/A | N/A |
10Y return | N/A | 54.42 % |
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 | 7 | 234 |
Median incremental investment | $643.50 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,844.20 | $2,305.14 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISLM | VSO | |
|---|---|---|
Pros |
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Cons |
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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 |