Compare AU

Compare NDIA vs. ISLM

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

India Nifty 50 Large-Caps

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 India Nifty 50 Large-Caps (NDIA) 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

NDIA

ISLM

Popularity

Low

Low

Pearlers invested

321

5

Median incremental investment

$910.61

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,409.32

$1,135.13

Average age group

> 35

26 - 35


Key Summary

NDIA

ISLM

Strategy

The Global X India Nifty 50 ETF (NDIA) seeks to track the performance of the NSE Nifty50 Index before considering fees, expenses and taxes.

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

HDFC Bank Ltd (12.78 %)

ICICI Bank Ltd (8.46 %)

Reliance Industries Ltd (7.84 %)

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

Financials (47.31 %)

Information Technology (18.30 %)

Energy (13.64 %)

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Top 3 countries

India (100.00 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.69 %

1.89 %


Key Summary

NDIA

ISLM

Issuer

ETFS

Hejaz

Tracking index

Nifty 50 Index - INR - Benchmark TR Net

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.69 %

1.89 %

Price

$77.72

$1.125

Size

$191.330 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.69 %

- %

Market

ASX

ASX

First listed date

21/06/2019

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

NDIA

ISLM

Popularity

Low

Low

Pearlers invested

321

5

Median incremental investment

$910.61

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,409.32

$1,135.13

Average age group

> 35

26 - 35


Pros and Cons

NDIA

ISLM

Pros

  • Lower management fee

  • Higher price growth

  • 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 price growth

  • Lower distribution yield

NDIA

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 price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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