Compare AU
Compare VNGS 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 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 | 10 |
Median incremental investment | $0 | $643.77 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,030.56 |
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 | $3.14 | $1.115 |
Size | $27.944 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 | 10 |
Median incremental investment | $0 | $643.77 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,030.56 |
Average age group | N/A | 26 - 35 |
Pros and Cons
VNGS | ISLM | |
|---|---|---|
Pros |
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Cons |
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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 |