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Compare AU

Compare IYLD vs. ISLM

Compare shares and ETFs on the ASX that you can trade on Pearler.

iShares Yield Plus ETF

ASX

Buy

Buy

Hejaz Equities Fund Active ETF

ASX

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 iShares Yield Plus ETF (IYLD) and the Hejaz Equities Fund Active ETF (ISLM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IYLD

ISLM

Popularity

Low

Low

Pearlers invested

3

31

Median incremental investment

$198.00

$643.77

Median investment frequency

Monthly

Monthly

Median total investment

$1,882.33

$1,665.31

Average age group

26 - 35

26 - 35

Key Summary

IYLD

ISLM

Strategy

IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).

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.

Top 3 holdings

COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS (1.25 %)

SUMITOMO MITSUI BANKING CORP (SYDN RegS (1.19 %)

CPPIB CAPITAL INC RegS (0.98 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (7.40 %)

Pop Mart International Group Ltd Ordinary Shares (5.94 %)

Exxon Mobil Corp (5.48 %)

Top 3 industries

Other (97.45 %)

Financials (1.60 %)

Consumer Discretionary (1.10 %)

Other (36.68 %)

Materials (28.32 %)

Consumer Staples (10.61 %)

Top 3 countries

United States (39.22 %)

Australia (21.95 %)

China (11.87 %)

Management fee

0.0012 %

1.89 %

Key Summary

IYLD

ISLM

Issuer

iShares

Hejaz

Tracking index

Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.0012 %

1.89 %

Price

$98.98

$1.185

Size

$101.169 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.75 %

9.68 %

Market

ASX

ASX

First listed date

28/05/2020

16/10/2022

Purchase fee

$6.50

$6.50

Community Stats

IYLD

ISLM

Popularity

Low

Low

Pearlers invested

3

31

Median incremental investment

$198.00

$643.77

Median investment frequency

Monthly

Monthly

Median total investment

$1,882.33

$1,665.31

Average age group

26 - 35

26 - 35

Pros and Cons

IYLD

ISLM

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

IYLD

ISLM

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield