At a glance
Side-by-side comparison
| Metric |
AUMF
iShares Edge MSCI Australia Multifactor ETF
|
GRPA
Global X S&P Australia GARP ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
iShares
|
Global X
|
| Tracks index |
—
|
—
|
| Categories |
AU, Thematic, Factor
|
AU, Thematic, Factor
|
| Listed since |
—
|
—
|
| Fund size (AUM) |
$148m
|
$3m
|
| Cost & income | ||
| Management fee |
0.3%
|
0.25%
|
| Dividend yield |
2.8%
|
0%
|
| Franking |
75%
|
55%
|
| Turnover |
30%
|
28%
|
| Tax drag | 1% | 0.67% |
| Returns |
Tax bracket
|
|
| 1-year return |
1.8%
net
|
3.5%
net
|
| 3-year return |
14.1%
net
|
—
|
| 5-year return |
8.7%
net
|
—
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
10.9%
|
—
|
| Volatility (5y) |
12.5%
|
—
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
0.9
|
—
|
| Sharpe ratio (5y) |
0.46
|
—
|
| Sharpe ratio (10y) |
—
|
—
|
| 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 0.3% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: GRPA.
- Low-cost: a 0.25% management fee keeps more of the return in your pocket.
- Highly concentrated single-theme bet — keep the position size small.
Frequently Asked Questions
AUMF and GRPA are 2 Australian-listed ETFs we compare side by side. GRPA carries the lower management fee (0.25%). Over 1 year, GRPA has delivered the higher total return (3.5% a year). The table above breaks down fees, returns, income and risk for each.
GRPA has the lower management fee at 0.25% a year, versus AUMF 0.3%.
Over the past 1 year, GRPA has delivered the higher total return at 3.5% a year. Past performance is not a reliable indicator of future returns.
AUMF pays the higher at 2.8%. Remember distributions are taxed each year at your marginal rate.
AUMF is the larger fund by assets ($148m). 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.