Compare AU

Compare SSO vs. ISLM

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

SPDR S&P/ASX Small Ordinaries Fund

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 SPDR S&P/ASX Small Ordinaries Fund (SSO) 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

SSO

ISLM

Popularity

Low

Low

Pearlers invested

2

5

Median incremental investment

$6,000.00

$503.50

Median investment frequency

Weekly

Monthly

Median total investment

$1,705.45

$1,160.35

Average age group

> 35

26 - 35


Key Summary

SSO

ISLM

Strategy

SSO.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 26.91m in AUM and 204 holdings. The SPDR S&P/ASX Small Ordinaries Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.

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

Life360 Inc Chess Depository Interest (1.75 %)

Alcoa Corp Chess Depository Receipt (1.71 %)

Zip Co Ltd (1.47 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (8.38 %)

Pop Mart International Group Ltd Ordinary Shares (7.58 %)

Air Products & Chemicals Inc (5.53 %)

Top 3 industries

Financials (47.53 %)

Other (24.67 %)

Energy (22.19 %)

Consumer Discretionary (21.57 %)

Materials (19.16 %)

Information Technology (19.15 %)

Top 3 countries

Australia (88.20 %)

United States (5.61 %)

New Zealand (3.84 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.5 %

1.89 %


Key Summary

SSO

ISLM

Issuer

SPDR

Hejaz

Tracking index

S&P/ASX Small Ordinaries index - AUD

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.5 %

1.89 %

Price

$14.83

$1.15

Size

$26.783 million

N/A

10Y return

37.57 %

N/A

Annual distribution yield (5Y)

6.16 %

- %

Market

ASX

ASX

First listed date

13/04/2011

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

SSO

ISLM

Popularity

Low

Low

Pearlers invested

2

5

Median incremental investment

$6,000.00

$503.50

Median investment frequency

Weekly

Monthly

Median total investment

$1,705.45

$1,160.35

Average age group

> 35

26 - 35


Pros and Cons

SSO

ISLM

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

SSO

ISLM

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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