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Compare AU

Compare RMBS vs. ISLM

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

VanEck Australian Rmbs 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 RMBS and ISLM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RMBS

ISLM

Popularity

Low

Low

Pearlers invested

3

8

Median incremental investment

$715.00

$643.77

Median investment frequency

Monthly

Monthly

Median total investment

$701.68

$2,997.23

Average age group

> 35

26 - 35

Key Summary

RMBS

ISLM

Strategy

RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one 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

VanEck Australian Rmbs 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 (28.25 %)

Consumer Discretionary (26.27 %)

Other (23.04 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0 %

1.89 %

Key Summary

RMBS

ISLM

Issuer

VanEck

Hejaz

Tracking index

ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0 %

1.89 %

Price

$25.04

$1.165

Size

$6.537 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.08 %

- %

Market

ASX

ASX

First listed date

23/04/2025

16/10/2022

Purchase fee

$6.50

$6.50

Community Stats

RMBS

ISLM

Popularity

Low

Low

Pearlers invested

3

8

Median incremental investment

$715.00

$643.77

Median investment frequency

Monthly

Monthly

Median total investment

$701.68

$2,997.23

Average age group

> 35

26 - 35

Pros and Cons

RMBS

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

RMBS

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