Grow it · ETFs

FSCF vs ISEC

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

At a glance

Comparing FSCF and ISEC. ISEC has the lower management fee at 0.12% a year and ISEC offers the higher at 4.11%.
Lower fee
ISEC 0.12% p.a.
Higher yield
ISEC 4.11%
Larger fund
ISEC $729m

Side-by-side comparison

Metric FSCF
First Sentier Active Cash Fund Active ETF
ISEC
iShares Enhanced Cash ETF
Snapshot
Provider
iShares
Tracks index
Categories
AU, Bonds, Active
AU, Bonds
Listed since
Fund size (AUM)
$6m
$729m
Cost & income
Management fee
0.2%
0.12%
Dividend yield
4.11%
Franking
0%
0%
Turnover
0%
0%
Tax drag 0% 1.32%
Returns
Tax bracket
1-year return
4.2%
net
3-year return
4.4%
net
5-year return
3.4%
net
10-year return
Risk
Volatility (3y)
0.1%
Volatility (5y)
0.5%
Volatility (10y)
Sharpe ratio (3y)
2.77
Sharpe ratio (5y)
0.88
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

FSCF First Sentier Active Cash Fund Active ETF
  • Low-cost: a 0.2% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: BILL, ISEC, and AAA.
ISEC iShares Enhanced Cash ETF
  • Low-cost: a 0.12% management fee keeps more of the return in your pocket.
  • Pays a useful 4.11% income yield.
  • Has lagged most peers over 3 years (183rd of 226).

Frequently Asked Questions

What's the difference between FSCF vs ISEC?

FSCF and ISEC are 2 Australian-listed ETFs we compare side by side. ISEC carries the lower management fee (0.12%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - FSCF vs ISEC?

ISEC has the lower management fee at 0.12% a year, versus FSCF 0.2%.

Which pays the higher dividend yield?

ISEC pays the higher at 4.11%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

ISEC is the larger fund by assets ($729m). 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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