Compare AU
Compare VLUE 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 VanEck MSCI International Value ETF (VLUE) 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
VLUE | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 7 |
Median incremental investment | $1,000.00 | $643.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,147.55 | $1,844.20 |
Average age group | > 35 | 26 - 35 |
Key Summary
VLUE | ISLM | |
|---|---|---|
Strategy | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. | 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 | Cisco Systems Inc (3.73 %) Qualcomm Inc (2.47 %) International Business Machines Corp (2.35 %) | 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 | Information Technology (49.50 %) Communication Services (19.40 %) Financials (13.99 %) | Consumer Discretionary (25.47 %) Materials (20.90 %) Information Technology (18.97 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | United States (39.31 %) Australia (26.55 %) China (10.94 %) |
Management fee | 0.4 % | 1.89 % |
Key Summary
VLUE | ISLM | |
|---|---|---|
Issuer | VanEck | Hejaz |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | MSCI World Islamic |
Asset class | ETF | ETF |
Management fee | 0.4 % | 1.89 % |
Price | $27.46 | $1.17 |
Size | $290.016 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.00 % | - % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 7 |
Median incremental investment | $1,000.00 | $643.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,147.55 | $1,844.20 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
VLUE | ISLM | |
|---|---|---|
Pros |
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Cons |
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VLUE | 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 |