Grow it · ETFs

EAFZ vs IAA

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

At a glance

Comparing EAFZ and IAA. IAA has the lower management fee at 0.29% a year and IAA offers the higher at 1.54%.
Lower fee
IAA 0.29% p.a.
Higher yield
IAA 1.54%
Larger fund
IAA $1.7bn

Side-by-side comparison

Metric EAFZ
Ellerston Asia Growth Fund Complex ETF
IAA
iShares Asia 50 ETF
Snapshot
Provider
iShares
Tracks index
MSCI AC Asia 50 Index
Categories
Asia, Growth, Active
Asia, Large-Cap, Market-Cap
Listed since
2007 (19 yrs)
Fund size (AUM)
$42m
$1.7bn
Cost & income
Management fee
0.95%
0.29%
Dividend yield
1.54%
Franking
0%
0%
Turnover
5%
Tax drag 0.61%
Returns
Tax bracket
1-year return
54.3%
net
3-year return
30.8%
net
5-year return
13.8%
net
10-year return
14.5%
net
Risk
Volatility (3y)
21%
Volatility (5y)
22.4%
Volatility (10y)
18%
Sharpe ratio (3y)
1.2
Sharpe ratio (5y)
0.55
Sharpe ratio (10y)
0.72
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

EAFZ Ellerston Asia Growth Fund Complex ETF
  • A 0.95% management fee is high and compounds against you over time.
IAA iShares Asia 50 ETF
  • Top-3% returns over 3 years (7th of 226 ETFs we track).
  • Low-cost: a 0.29% management fee keeps more of the return in your pocket.

Frequently Asked Questions

What's the difference between EAFZ vs IAA?

EAFZ and IAA are 2 Australian-listed ETFs we compare side by side. IAA carries the lower management fee (0.29%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - EAFZ vs IAA?

IAA has the lower management fee at 0.29% a year, versus EAFZ 0.95%.

Which pays the higher dividend yield?

IAA pays the higher at 1.54%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

IAA is the larger fund by assets ($1.7bn). 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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