Compare AU

Compare VLUE vs. ISLM

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

VanEck MSCI International Value 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 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

24

6

Median incremental investment

$1,000.00

$543.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,449.66

$1,561.80

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 (3.69 %)

International Business Machines Corp (2.39 %)

Qualcomm Inc (2.39 %)

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 (50.24 %)

Communication Services (18.50 %)

Consumer Discretionary (10.28 %)

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

$27.27

$1.14

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

24

6

Median incremental investment

$1,000.00

$543.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,449.66

$1,561.80

Average age group

> 35

26 - 35


Pros and Cons

VLUE

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

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

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