Compare AU

Compare MICH vs. ISLM

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

Magellan Infrastructure Fund (Currency Hedged)(Managed Fund)

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 Infrastructure Fund (Currency Hedged)(Managed Fund) (MICH) 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

MICH

ISLM

Popularity

Low

Low

Pearlers invested

13

6

Median incremental investment

$1,068.57

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,476.30

$969.03

Average age group

> 35

26 - 35


Key Summary

MICH

ISLM

Strategy

MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

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

Aena SME SA (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

Pop Mart International Group Ltd Ordinary Shares (8.47 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (8.12 %)

Air Products & Chemicals Inc (5.65 %)

Top 3 industries

Industrials (46.99 %)

Utilities (45.11 %)

Other (7.90 %)

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Top 3 countries

United States (38.21 %)

Spain (15.62 %)

United Kingdom of Great Britain and Northern Ireland (14.04 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

1.05 %

1.89 %


Key Summary

MICH

ISLM

Issuer

Magellan

Hejaz

Tracking index

S&P Global Infrastructure Hedged to USD Index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

1.05 %

1.89 %

Price

$2.85

$1.11

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.12 %

- %

Market

ASX

ASX

First listed date

22/07/2016

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

MICH

ISLM

Popularity

Low

Low

Pearlers invested

13

6

Median incremental investment

$1,068.57

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,476.30

$969.03

Average age group

> 35

26 - 35


Pros and Cons

MICH

ISLM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

MICH

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

Higher distribution yield

Lower distribution yield

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