Compare AU
Compare MHHT vs. ISLM
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 |
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Cons |
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MHHT | ISLM |
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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 |