Grow it · ETFs

AUMF vs GRPA

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing AUMF and GRPA. GRPA has the lower management fee at 0.25% a year and AUMF offers the higher at 2.85%.
Lower fee
GRPA 0.25% p.a.
Higher yield
AUMF 2.85%
Larger fund
AUMF $146m

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)
$146m
$2m
Cost & income
Management fee
0.3%
0.25%
Dividend yield
2.85%
Franking
75%
55%
Turnover
30%
28%
Tax drag 1.01% 0.67%
Returns
Tax bracket
1-year return
5.3%
net
3-year return
12.2%
net
5-year return
7.7%
net
10-year return
Risk
Volatility (3y)
11.1%
Volatility (5y)
12.6%
Volatility (10y)
Sharpe ratio (3y)
0.73
Sharpe ratio (5y)
0.4
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

AUMF iShares Edge MSCI Australia Multifactor ETF
  • Low-cost: a 0.3% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: GRPA.
GRPA Global X S&P Australia GARP ETF
  • 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

What's the difference between AUMF vs GRPA?

AUMF and GRPA are 2 Australian-listed ETFs we compare side by side. GRPA carries the lower management fee (0.25%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - AUMF vs GRPA?

GRPA has the lower management fee at 0.25% a year, versus AUMF 0.3%.

Which pays the higher dividend yield?

AUMF pays the higher at 2.85%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

AUMF is the larger fund by assets ($146m). 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.

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