Compare AU

Compare MHHT vs. ISLM

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

Magellan High Conviction Trust - Active ETF

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 Magellan High Conviction Trust - Active ETF (MHHT) and the Hejaz Equities Fund (Managed Fund) (ISLM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MHHT

ISLM

Popularity

Low

Low

Pearlers invested

8

5

Median incremental investment

$1,742.00

$503.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,057.85

$1,140.17

Average age group

> 35

26 - 35


Key Summary

MHHT

ISLM

Strategy

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

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

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

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

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Consumer Discretionary (21.57 %)

Materials (19.16 %)

Information Technology (19.15 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

1.5 %

1.89 %


Key Summary

MHHT

ISLM

Issuer

Magellan

Hejaz

Tracking index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

1.5 %

1.89 %

Price

$2.11

$1.125

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.94 %

- %

Market

ASX

ASX

First listed date

30/08/2021

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

MHHT

ISLM

Popularity

Low

Low

Pearlers invested

8

5

Median incremental investment

$1,742.00

$503.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,057.85

$1,140.17

Average age group

> 35

26 - 35


Pros and Cons

MHHT

ISLM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MHHT

ISLM

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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