Compare AU

Compare ISLM vs. VTS

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 US Total Market Shares Index ETF (VTS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

VTS

Popularity

Low

Medium

Pearlers invested

6

2,912

Median incremental investment

$543.50

$1,271.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,520.70

$5,131.28

Average age group

26 - 35

> 35


Key Summary

ISLM

VTS

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.

Vanguard U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market.

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 %)

Apple Inc. (5.56 %)

Microsoft Corp. (4.68 %)

Amazon.com Inc. (2.06 %)

Top 3 industries

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Information Technology (25.02 %)

Health Care (15.04 %)

Financials (10.84 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

United States (99.41 %)

Switzerland (0.25 %)

Canada (0.12 %)

Management fee

1.89 %

0.03 %


Key Summary

ISLM

VTS

Issuer

Hejaz

Vanguard

Tracking index

MSCI World Islamic

CRSP U.S. Total Market Index - AUD

Asset class

ETF

ETF

Management fee

1.89 %

0.03 %

Price

$1.12

$473.99

Size

N/A

$30.252 million

10Y return

N/A

281.60 %

Annual distribution yield (5Y)

- %

1.39 %

Market

ASX

ASX

First listed date

16/10/2022

08/05/2009

Purchase fee

$6.50

$6.50


Community Stats

ISLM

VTS

Popularity

Low

Medium

Pearlers invested

6

2,912

Median incremental investment

$543.50

$1,271.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,520.70

$5,131.28

Average age group

26 - 35

> 35


Pros and Cons

ISLM

VTS

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

ISLM

VTS

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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