Compare AU

Compare MVA vs. ISLM

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

Aussie Large-Cap Property

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 Aussie Large-Cap Property (MVA) 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

MVA

ISLM

Popularity

Low

Low

Pearlers invested

82

5

Median incremental investment

$600.00

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,256.66

$1,135.13

Average age group

> 35

26 - 35


Key Summary

MVA

ISLM

Strategy

MVA.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on real estate equity. The VanEck Australian Property ETF invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns that closely track the returns of the MVIS Australia A-REITs Index.

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

Goodman Group (11.38 %)

Scentre Group (10.37 %)

Stockland Corp Ltd (10.17 %)

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

Real Estate (100.00 %)

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Top 3 countries

Australia (100.00 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.35 %

1.89 %


Key Summary

MVA

ISLM

Issuer

VanEck

Hejaz

Tracking index

MVIS Australia A-REITs Index - AUD

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.35 %

1.89 %

Price

$22.68

$1.125

Size

$576.726 million

N/A

10Y return

31.78 %

N/A

Annual distribution yield (5Y)

4.91 %

- %

Market

ASX

ASX

First listed date

16/10/2013

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

MVA

ISLM

Popularity

Low

Low

Pearlers invested

82

5

Median incremental investment

$600.00

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,256.66

$1,135.13

Average age group

> 35

26 - 35


Pros and Cons

MVA

ISLM

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

MVA

ISLM

Higher exposure to AU market

Lower 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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