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Compare AU
Compare RIIF 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 Resolution Gbl Listed Infra Fund - Active ETF (RIIF) 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
RIIF | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 31 |
Median incremental investment | $700.00 | $644.03 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $691.65 | $1,596.21 |
Average age group | > 35 | 26 - 35 |
Key Summary
RIIF | ISLM | |
|---|---|---|
Strategy | RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis | 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 | H2O America (9.77 %) SSE PLC (8.07 %) Entergy Corp (7.14 %) | 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 | Utilities (77.98 %) Energy (12.00 %) Other (10.02 %) | Other (36.68 %) Materials (28.32 %) Consumer Staples (10.61 %) |
Top 3 countries | United States (58.39 %) United Kingdom of Great Britain and Northern Ireland (14.39 %) Italy (6.84 %) | United States (39.22 %) Australia (21.95 %) China (11.87 %) |
Management fee | 0 % | 1.89 % |
Key Summary
RIIF | ISLM | |
|---|---|---|
Issuer | Resolution Capital | Hejaz |
Tracking index | FTSE Developed Core Infrastructure 50/50 Index | MSCI World Islamic |
Asset class | ETF | ETF |
Management fee | 0 % | 1.89 % |
Price | $1.305 | $1.17 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.08 % | 9.68 % |
Market | ASX | ASX |
First listed date | 24/03/2025 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RIIF | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 31 |
Median incremental investment | $700.00 | $644.03 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $691.65 | $1,596.21 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
RIIF | ISLM | |
|---|---|---|
Pros |
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Cons |
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RIIF | 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 |