Compare AU
Compare QSML 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 MSCI World Small Cap Quality 150 (ex AUS) (QSML) 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
QSML | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 89 | 5 |
Median incremental investment | $1,000.00 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,965.48 | $1,140.17 |
Average age group | > 35 | 26 - 35 |
Key Summary
QSML | ISLM | |
|---|---|---|
Strategy | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. | 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 | Comfort Systems USA Inc (1.73 %) Toll Brothers Inc (1.38 %) Casey's General Stores Inc (1.32 %) | 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 | Industrials (51.56 %) Consumer Staples (19.01 %) Financials (18.40 %) | Consumer Discretionary (21.57 %) Materials (19.16 %) Information Technology (19.15 %) |
Top 3 countries | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) | United States (39.31 %) Australia (26.55 %) China (10.94 %) |
Management fee | 0.59 % | 1.89 % |
Key Summary
QSML | 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 | 0.59 % | 1.89 % |
Price | $31.80 | $1.125 |
Size | $1.132 billion | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.08 % | - % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QSML | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 89 | 5 |
Median incremental investment | $1,000.00 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,965.48 | $1,140.17 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
QSML | ISLM | |
|---|---|---|
Pros |
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Cons |
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QSML | 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 |
Higher distribution yield | Lower distribution yield |