Compare AU
Compare SEMI 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 Global X Semiconductor ETF (SEMI) 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
SEMI | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 506 | 6 |
Median incremental investment | $837.51 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,167.43 | $969.03 |
Average age group | > 35 | 26 - 35 |
Key Summary
SEMI | ISLM | |
|---|---|---|
Strategy | The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses. | 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 | Broadcom Inc (12.72 %) NVIDIA Corp (10.90 %) Taiwan Semiconductor Manufacturing Co Ltd (10.73 %) | Pop Mart International Group Ltd Ordinary Shares (8.47 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (8.12 %) Air Products & Chemicals Inc (5.65 %) |
Top 3 industries | Information Technology (100.00 %) | Other (22.46 %) Materials (19.49 %) Information Technology (19.45 %) |
Top 3 countries | United States (67.04 %) Taiwan (14.33 %) Netherlands (9.99 %) | United States (39.31 %) Australia (26.55 %) China (10.94 %) |
Management fee | 0.57 % | 1.89 % |
Key Summary
SEMI | ISLM | |
|---|---|---|
Issuer | Global X | Hejaz |
Tracking index | Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net | MSCI World Islamic |
Asset class | ETF | ETF |
Management fee | 0.57 % | 1.89 % |
Price | $17.55 | $1.11 |
Size | $346.979 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.04 % | - % |
Market | ASX | ASX |
First listed date | 30/08/2021 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SEMI | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 506 | 6 |
Median incremental investment | $837.51 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,167.43 | $969.03 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
SEMI | ISLM | |
|---|---|---|
Pros |
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Cons |
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SEMI | 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 |