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Compare RIIF vs. ISLM

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

Resolution Gbl Listed Infra Fund - Active ETF

ASX

Buy

Buy

Hejaz Equities Fund Active ETF

ASX

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are RIIF and ISLM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

ISLM

Popularity

N/A

Low

Pearlers invested

0

9

Median incremental investment

$0

$643.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,272.70

Average age group

N/A

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

Resolution Gbl Listed Infra Fund - Active ETF (100 %)

Pop Mart International Group Ltd Ordinary Shares (9.77 %)

Air Products & Chemicals Inc (6.57 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (6.55 %)

Top 3 industries

Materials (28.52 %)

Consumer Discretionary (25.58 %)

Other (17.40 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0 %

1.89 %


Key Summary

RIIF

ISLM

Issuer

Resolution Capital

Hejaz

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0 %

1.89 %

Price

$1.09

$1.105

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.17 %

- %

Market

ASX

ASX

First listed date

24/03/2025

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

RIIF

ISLM

Popularity

N/A

Low

Pearlers invested

0

9

Median incremental investment

$0

$643.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,272.70

Average age group

N/A

26 - 35


Pros and Cons

RIIF

ISLM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

RIIF

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 distribution yield

Lower distribution yield