Compare AU

Compare SEMI vs. ISLM

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

Global X Semiconductor 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 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

  • 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

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

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