A300 vs IOZ - Compare ETFs side by side

At a glance

Comparing A300 and IOZ. A300 has the lower management fee at 0.03% a year, A300 has the higher 1 year return at 3.1% a year, and IOZ offers the higher at 3.4%.

Lower fee

A300 0.03% p.a.

Higher 1 year return

A300 3.1% p.a.

Higher yield

IOZ 3.4%

Larger fund

IOZ $9.6bn

Side-by-side comparison

Metric	A300 Global X Australia 300 ETF	IOZ iShares Core S&P/ASX 200 ETF
Snapshot
Provider	Global X	iShares
Tracks index	—	S&P/ASX 200 Index
Categories	AU, Large-Cap, Market-Cap	AU, Large-Cap, Market-Cap
Listed since	—	2010 (16 yrs)
Fund size (AUM)	$23m	$9.6bn
Cost & income
Management fee	0.03%	0.05%
Dividend yield	2.23%	3.4%
Franking	75%	80%
Turnover	15%	3%
Tax drag	0.59%	0.37%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	3.1% net	2.6% net
3-year return	—	11.3% net
5-year return	—	7.6% net
10-year return	—	8.9% net
Risk
Volatility (3y)	—	10.7%
Volatility (5y)	—	12.4%
Volatility (10y)	—	13.4%
Sharpe ratio (3y)	—	0.68
Sharpe ratio (5y)	—	0.38
Sharpe ratio (10y)	—	0.54
Bid/ask spread	—	—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

A300 Global X Australia 300 ETF

Low-cost: a 0.03% management fee keeps more of the return in your pocket.

Full A300 analysis →

IOZ iShares Core S&P/ASX 200 ETF

Low-cost: a 0.05% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: MQAE and A200.

Full IOZ analysis →

Frequently Asked Questions

What's the difference between A300 vs IOZ?

A300 and IOZ are 2 Australian-listed ETFs we compare side by side. A300 carries the lower management fee (0.03%). Over 1 year, A300 has delivered the higher total return (3.1% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - A300 vs IOZ?

A300 has the lower management fee at 0.03% a year, versus IOZ 0.05%.

Which has performed higher - A300 vs IOZ?

Over the past 1 year, A300 has delivered the higher total return at 3.1% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

IOZ pays the higher at 3.4%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

IOZ is the larger fund by assets ($9.6bn). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

A300 vs VAS A300 vs A200 A300 vs STW IOZ vs STW IOZ vs VAS IOZ vs A200 IOZ vs MQAE IOZ vs QOZ

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General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.