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Compare AU

Compare QHSM vs. ISLM

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

VanEck MSCI Intl SML Comp Quality (Aud Hedged) ETF

ASX

Buy

Buy

Hejaz Equities Fund Active ETF

ASX

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 VanEck MSCI Intl SML Comp Quality (Aud Hedged) ETF (QHSM) 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

QHSM

ISLM

Popularity

Low

Low

Pearlers invested

6

31

Median incremental investment

$6,751.75

$643.77

Median investment frequency

Monthly

Monthly

Median total investment

$17,827.13

$1,665.31

Average age group

> 35

26 - 35

Key Summary

QHSM

ISLM

Strategy

QHSM.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. QHSM.AX gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities with returns hedged into Australian dollars. QHSM.AX aims to provide investment returns before fees and other costs which track the performance of the 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

VanEck MSCI Intl Sm Com Qual ETF (96.32 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (7.40 %)

Pop Mart International Group Ltd Ordinary Shares (5.94 %)

Exxon Mobil Corp (5.48 %)

Top 3 industries

Other (36.68 %)

Materials (28.32 %)

Consumer Staples (10.61 %)

Top 3 countries

United States (81.15 %)

United Kingdom of Great Britain and Northern Ireland (5.19 %)

Japan (3.01 %)

United States (39.22 %)

Australia (21.95 %)

China (11.87 %)

Management fee

0.62 %

1.89 %

Key Summary

QHSM

ISLM

Issuer

VanEck

Hejaz

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.62 %

1.89 %

Price

$33.74

$1.185

Size

$264.635 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.23 %

9.68 %

Market

ASX

ASX

First listed date

08/11/2023

16/10/2022

Purchase fee

$6.50

$6.50

Community Stats

QHSM

ISLM

Popularity

Low

Low

Pearlers invested

6

31

Median incremental investment

$6,751.75

$643.77

Median investment frequency

Monthly

Monthly

Median total investment

$17,827.13

$1,665.31

Average age group

> 35

26 - 35

Pros and Cons

QHSM

ISLM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

QHSM

ISLM

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

Lower distribution yield

Higher distribution yield