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Compare AU

Compare JRHG vs. ISLM

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

Jpmorgan Global Research En In Eqty (H) Active 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 Jpmorgan Global Research En In Eqty (H) Active ETF (JRHG) 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

JRHG

ISLM

Popularity

N/A

Low

Pearlers invested

0

17

Median incremental investment

$0

$650.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,864.04

Average age group

N/A

26 - 35

Key Summary

JRHG

ISLM

Strategy

JRHG.AX was created on 2023-11-16 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity.

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

NVIDIA Corp (6.24 %)

Apple Inc (4.90 %)

Microsoft Corp (4.72 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (7.30 %)

BYD Co Ltd Class H (6.53 %)

Monster Beverage Corp (5.43 %)

Top 3 industries

Information Technology (55.39 %)

Consumer Discretionary (15.31 %)

Communication Services (12.99 %)

Other (36.68 %)

Materials (28.32 %)

Consumer Staples (10.61 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.3 %

1.89 %

Key Summary

JRHG

ISLM

Issuer

JPMorgan

Hejaz

Tracking index

MSCI World ex Australia - AUD - Benchmark TR Net Hedged

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.3 %

1.89 %

Price

$72.36

$1.145

Size

$39.157 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.98 %

9.68 %

Market

ASX

ASX

First listed date

15/11/2023

16/10/2022

Purchase fee

$6.50

$6.50

Community Stats

JRHG

ISLM

Popularity

N/A

Low

Pearlers invested

0

17

Median incremental investment

$0

$650.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,864.04

Average age group

N/A

26 - 35

Pros and Cons

JRHG

ISLM

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

JRHG

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 distribution yield

Higher distribution yield