Back
Compare AU
Compare NNWH 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 Nanuk New World Fund (Currency Hedged) Active ETF (NNWH) and the Hejaz Equities Fund Active ETF (ISLM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
NNWH | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 15 |
Median incremental investment | $996.75 | $793.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $4,307.33 | $3,376.07 |
Average age group | > 35 | 26 - 35 |
Key Summary
NNWH | ISLM | |
|---|---|---|
Strategy | NNWH.AX was created on 2023-05-30 by Nanuk. The fund's investment portfolio concentrates primarily on total market equity. The Funds performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the 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 | NVIDIA Corp (5.05 %) Microsoft Corp (5.00 %) Taiwan Semiconductor Manufacturing Co Ltd (4.07 %) | BYD Co Ltd Class H (6.38 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (5.69 %) Air Products and Chemicals Inc (5.27 %) |
Top 3 industries | Information Technology (52.45 %) Industrials (40.19 %) Health Care (7.36 %) | Other (36.68 %) Materials (28.32 %) Consumer Staples (10.61 %) |
Top 3 countries | United States (39.31 %) Australia (26.55 %) China (10.94 %) | |
Management fee | 0 % | 1.89 % |
Key Summary
NNWH | ISLM | |
|---|---|---|
Issuer | Nanuk | Hejaz |
Tracking index | MSCI World Islamic | |
Asset class | ETF | ETF |
Management fee | 0 % | 1.89 % |
Price | $1.265 | $1.155 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 8.09 % | 9.68 % |
Market | ASX | ASX |
First listed date | 29/09/2024 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
NNWH | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 15 |
Median incremental investment | $996.75 | $793.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $4,307.33 | $3,376.07 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
NNWH | ISLM | |
|---|---|---|
Pros |
|
|
Cons |
|
|
NNWH | 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 distribution yield | Higher distribution yield |