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Compare QPON 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 Betashares Australian Bank Senior Floating Rate Bond ETF (QPON) 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
QPON | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 18 |
Median incremental investment | $3,813.50 | $664.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $8,004.96 | $2,056.42 |
Average age group | > 35 | 26 - 35 |
Key Summary
QPON | ISLM | |
|---|---|---|
Strategy | QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1784.3m in AUM and 14 holdings. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks. | 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 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.66 %) COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 (10.15 %) WESTPAC BANKING CORP FRN JUN-30 (10.07 %) | Taiwan Semiconductor Manufacturing Co Ltd ADR (7.30 %) BYD Co Ltd Class H (6.53 %) Monster Beverage Corp (5.43 %) |
Top 3 industries | Other (96.47 %) Communication Services (3.53 %) | 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 | 0.22 % | 1.89 % |
Key Summary
QPON | ISLM | |
|---|---|---|
Issuer | BetaShares | Hejaz |
Tracking index | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | MSCI World Islamic |
Asset class | ETF | ETF |
Management fee | 0.22 % | 1.89 % |
Price | $26.16 | $1.145 |
Size | $1.806 billion | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.52 % | 9.68 % |
Market | ASX | ASX |
First listed date | 06/06/2017 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QPON | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 18 |
Median incremental investment | $3,813.50 | $664.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $8,004.96 | $2,056.42 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
QPON | ISLM | |
|---|---|---|
Pros |
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Cons |
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QPON | 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 |
Lower distribution yield | Higher distribution yield |