At a glance
Side-by-side comparison
| Metric |
A300
Global X Australia 300 ETF
|
VAS
Vanguard Australian Shares Index ETF
|
IOZ
iShares Core S&P/ASX 200 ETF
|
A200
BetaShares Australia 200 ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
Global X
|
Vanguard
|
iShares
|
BetaShares
|
| Tracks index |
—
|
S&P/ASX 300 Index
|
S&P/ASX 200 Index
|
Solactive Australia 200 Index
|
| Categories |
AU, Large-Cap, Market-Cap
|
AU, Large-Cap, Market-Cap
|
AU, Large-Cap, Market-Cap
|
AU, Large-Cap, Market-Cap
|
| Listed since |
—
|
2009 (17 yrs)
|
2010 (16 yrs)
|
2018 (8 yrs)
|
| Fund size (AUM) |
$13m
|
$26.2bn
|
$9.3bn
|
$10.5bn
|
| Cost & income | ||||
| Management fee |
0.03%
|
0.07%
|
0.05%
|
0.04%
|
| Dividend yield |
—
|
2.93%
|
3.37%
|
3.24%
|
| Franking |
75%
|
75%
|
80%
|
78%
|
| Turnover |
15%
|
4%
|
3%
|
5%
|
| Tax drag | 0.36% | 0.39% | 0.36% | 0.42% |
| Returns |
Tax bracket
|
|||
| 1-year return |
—
|
5.8%
net
|
5.9%
net
|
6.3%
net
|
| 3-year return |
—
|
10.2%
net
|
10.3%
net
|
10.5%
net
|
| 5-year return |
—
|
7.8%
net
|
7.9%
net
|
8.1%
net
|
| 10-year return |
—
|
8.9%
net
|
8.9%
net
|
—
|
| Risk | ||||
| Volatility (3y) |
—
|
10.7%
|
10.7%
|
10.7%
|
| Volatility (5y) |
—
|
12.5%
|
12.4%
|
12.4%
|
| Volatility (10y) |
—
|
13.4%
|
13.3%
|
—
|
| Sharpe ratio (3y) |
—
|
0.58
|
0.59
|
0.61
|
| Sharpe ratio (5y) |
—
|
0.41
|
0.42
|
0.44
|
| Sharpe ratio (10y) |
—
|
0.54
|
0.55
|
—
|
| 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
- Low-cost: a 0.03% management fee keeps more of the return in your pocket.
- Low-cost: a 0.07% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: MQAE, A200, and IOZ.
- Low-cost: a 0.05% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: MQAE and A200.
- Low-cost: a 0.04% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: MQAE.
Frequently Asked Questions
A300, VAS, IOZ, and A200 are 4 Australian-listed ETFs we compare side by side. A300 carries the lowest management fee (0.03%). Over 10 years, IOZ has delivered the highest total return (8.9% a year). The table above breaks down fees, returns, income and risk for each.
A300 has the lowest management fee at 0.03% a year, versus VAS 0.07%, IOZ 0.05%, and A200 0.04%.
Over the past 10 years, IOZ has delivered the highest total return at 8.9% a year. Past performance is not a reliable indicator of future returns.
IOZ pays the highest at 3.37%. Remember distributions are taxed each year at your marginal rate.
VAS is the largest fund by assets ($26.2bn). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
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.