Compare AU
Compare QUAL 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 Global 'Quality' (ex-AUS) (QUAL) 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
QUAL | ISLM | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,280 | 5 |
Median incremental investment | $856.15 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,412.72 | $1,155.31 |
Average age group | > 35 | 26 - 35 |
Key Summary
QUAL | ISLM | |
|---|---|---|
Strategy | QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks. | 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 | Apple Inc (5.22 %) Microsoft Corp (4.98 %) Meta Platforms Inc Class A (4.91 %) | 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 | Information Technology (42.60 %) Health Care (21.41 %) Communication Services (21.39 %) | Consumer Discretionary (21.57 %) Materials (19.16 %) Information Technology (19.15 %) |
Top 3 countries | United States (77.74 %) Switzerland (4.98 %) United Kingdom of Great Britain and Northern Ireland (4.22 %) | United States (39.31 %) Australia (26.55 %) China (10.94 %) |
Management fee | 0.4 % | 1.89 % |
Key Summary
QUAL | ISLM | |
|---|---|---|
Issuer | VanEck | Hejaz |
Tracking index | MSCI World ex Australia Quality Index - AUD | MSCI World Islamic |
Asset class | ETF | ETF |
Management fee | 0.4 % | 1.89 % |
Price | $58.91 | $1.135 |
Size | $6.842 billion | N/A |
10Y return | 260.97 % | N/A |
Annual distribution yield (5Y) | 1.85 % | - % |
Market | ASX | ASX |
First listed date | 31/10/2014 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QUAL | ISLM | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,280 | 5 |
Median incremental investment | $856.15 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,412.72 | $1,155.31 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
QUAL | ISLM | |
|---|---|---|
Pros |
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Cons |
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QUAL | 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 price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |