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Compare VNGS vs. ISLM

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

Vaughan Nelson Glb Equity Smid Fund - Active ETF

ASX

Buy

Buy

Hejaz Equities Fund Active ETF

ASX

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 Vaughan Nelson Glb Equity Smid Fund - Active ETF (VNGS) and the Hejaz Equities Fund Active ETF (ISLM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

ISLM

Popularity

N/A

Low

Pearlers invested

0

9

Median incremental investment

$0

$643.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,278.49

Average age group

N/A

26 - 35


Key Summary

VNGS

ISLM

Strategy

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

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

Zions Bancorp NA (4.41 %)

Wise PLC Class A (3.83 %)

Brown & Brown Inc (3.36 %)

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

Financials (39.56 %)

Other (33.62 %)

Information Technology (19.22 %)

Materials (28.52 %)

Consumer Discretionary (25.58 %)

Other (17.40 %)

Top 3 countries

United States (58.61 %)

United Kingdom of Great Britain and Northern Ireland (11.67 %)

Japan (4.24 %)

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

1.12 %

1.89 %


Key Summary

VNGS

ISLM

Issuer

Vaughan

Hejaz

Tracking index

MSCI ACWI SMID Cap Index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

1.12 %

1.89 %

Price

$2.99

$1.105

Size

$27.551 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

- %

Market

ASX

ASX

First listed date

31/05/2022

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

VNGS

ISLM

Popularity

N/A

Low

Pearlers invested

0

9

Median incremental investment

$0

$643.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,278.49

Average age group

N/A

26 - 35


Pros and Cons

VNGS

ISLM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

VNGS

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