Compare AU

Compare QYLD vs. ISLM

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

Global X Nasdaq 100 Covered Call ETF

ASX

Buy

Buy

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 Global X Nasdaq 100 Covered Call ETF (QYLD) 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

QYLD

ISLM

Popularity

Low

Low

Pearlers invested

13

5

Median incremental investment

$908.00

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,528.75

$1,135.13

Average age group

> 35

26 - 35


Key Summary

QYLD

ISLM

Strategy

QYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8.1m in AUM and 101 holdings. Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant 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

Apple Inc (8.77 %)

NVIDIA Corp (8.27 %)

Microsoft Corp (7.71 %)

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 (57.72 %)

Communication Services (18.86 %)

Consumer Discretionary (18.11 %)

Consumer Discretionary (21.57 %)

Materials (19.16 %)

Information Technology (19.15 %)

Top 3 countries

United States (97.34 %)

Netherlands (0.82 %)

Brazil (0.69 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.6 %

1.89 %


Key Summary

QYLD

ISLM

Issuer

Global X

Hejaz

Tracking index

Cboe Nasdaq 100 Half BuyWrite V2 Index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.6 %

1.89 %

Price

$12.23

$1.125

Size

$9.461 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.66 %

- %

Market

ASX

ASX

First listed date

31/01/2023

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

QYLD

ISLM

Popularity

Low

Low

Pearlers invested

13

5

Median incremental investment

$908.00

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,528.75

$1,135.13

Average age group

> 35

26 - 35


Pros and Cons

QYLD

ISLM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

QYLD

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

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