Compare AU

Compare ISLM vs. WDIV

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 SPDR S&P Global Dividend Fund (WDIV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISLM

WDIV

Popularity

Low

Low

Pearlers invested

6

37

Median incremental investment

$543.50

$660.22

Median investment frequency

Monthly

Monthly

Median total investment

$1,520.70

$2,385.10

Average age group

26 - 35

> 35


Key Summary

ISLM

WDIV

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.

WDIV.AX was created on 2013-11-01 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The SPDR S&P Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats AUD Index.

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 %)

Altria Group Inc (2.58 %)

Highwoods Properties Inc (2.29 %)

Solvay SA (2.13 %)

Top 3 industries

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Industrials (30.46 %)

Consumer Staples (22.18 %)

Real Estate (21.45 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

United States (23.78 %)

Canada (21.10 %)

Japan (12.42 %)

Management fee

1.89 %

0.35 %


Key Summary

ISLM

WDIV

Issuer

Hejaz

SPDR

Tracking index

MSCI World Islamic

S&P Global Dividend Aristocrats Index sp_43

Asset class

ETF

ETF

Management fee

1.89 %

0.35 %

Price

$1.11

$19.57

Size

N/A

$283.589 million

10Y return

N/A

12.47 %

Annual distribution yield (5Y)

- %

4.86 %

Market

ASX

ASX

First listed date

16/10/2022

04/11/2013

Purchase fee

$6.50

$6.50


Community Stats

ISLM

WDIV

Popularity

Low

Low

Pearlers invested

6

37

Median incremental investment

$543.50

$660.22

Median investment frequency

Monthly

Monthly

Median total investment

$1,520.70

$2,385.10

Average age group

26 - 35

> 35


Pros and Cons

ISLM

WDIV

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

ISLM

WDIV

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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