Compare AU

Compare L1IF vs. ISLM

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

L1 Capital International Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are L1IF and ISLM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

L1IF

ISLM

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$30,000.00

$503.50

Median investment frequency

Daily

Monthly

Median total investment

$32,244.87

$1,135.13

Average age group

> 35

26 - 35


Key Summary

L1IF

ISLM

Strategy

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

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

L1 Capital International Fund (Managed Fund) (100 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (8.38 %)

Pop Mart International Group Ltd Ordinary Shares (7.58 %)

Air Products & Chemicals Inc (5.53 %)

Top 3 industries

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

1.2 %

1.89 %


Key Summary

L1IF

ISLM

Issuer

L1 Capital

Hejaz

Tracking index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

1.2 %

1.89 %

Price

$6.59

$1.125

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.18 %

- %

Market

ASX

ASX

First listed date

21/11/2023

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

L1IF

ISLM

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$30,000.00

$503.50

Median investment frequency

Daily

Monthly

Median total investment

$32,244.87

$1,135.13

Average age group

> 35

26 - 35


Pros and Cons

L1IF

ISLM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

L1IF

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

Higher distribution yield

Lower distribution yield

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