At a glance
Side-by-side comparison
| Metric |
HETH
BetaShares Global Sustainability Leaders ETF - Currency Hedged
|
IOO
iShares Global 100 ETF
|
VGS
Vanguard MSCI Index International Shares ETF
|
|---|---|---|---|
| Snapshot | |||
| Provider |
BetaShares
|
iShares
|
Vanguard
|
| Tracks index |
Nasdaq Future Global Sustainability Leaders Index (AUD Hedged)
|
S&P Global 100 Index
|
MSCI World ex Australia Index
|
| Categories |
Intl, Thematic, ESG
|
Intl, Large-Cap, Market-Cap
|
Intl, Large-Cap, Market-Cap
|
| Listed since |
—
|
2007 (19 yrs)
|
2014 (12 yrs)
|
| Fund size (AUM) |
$719m
|
$6.1bn
|
$52.5bn
|
| Cost & income | |||
| Management fee |
0.62%
|
0.4%
|
0.18%
|
| Dividend yield |
2.08%
|
1.17%
|
1.25%
|
| Franking |
0%
|
0%
|
0%
|
| Turnover |
—
|
4%
|
3%
|
| Tax drag | 0.67% | 0.47% | 0.47% |
| Returns |
Tax bracket
|
||
| 1-year return |
13.1%
net
|
15.2%
net
|
9.9%
net
|
| 3-year return |
16.6%
net
|
23.3%
net
|
18.6%
net
|
| 5-year return |
8.6%
net
|
17.4%
net
|
12.9%
net
|
| 10-year return |
—
|
17.3%
net
|
14.1%
net
|
| Risk | |||
| Volatility (3y) |
12.3%
|
11.3%
|
9.4%
|
| Volatility (5y) |
15.2%
|
12.3%
|
10.9%
|
| Volatility (10y) |
—
|
11.5%
|
10.8%
|
| Sharpe ratio (3y) |
0.98
|
1.56
|
1.43
|
| Sharpe ratio (5y) |
0.4
|
1.1
|
0.87
|
| Sharpe ratio (10y) |
—
|
1.26
|
1.07
|
| 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
- Top-23% returns over 1 year (73rd of 318 ETFs we track).
- Pricier than similar ETFs, which average around 0.48%.
- Top-4% returns over 10 years (4th of 110 ETFs we track).
- Low-cost: a 0.4% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IVV and U100.
- Top-15% returns over 5 years (29th of 189 ETFs we track).
- Low-cost: a 0.18% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: BGBL and IWLD.
Frequently Asked Questions
HETH, IOO, and VGS are 3 Australian-listed ETFs we compare side by side. VGS carries the lowest management fee (0.18%). Over 10 years, IOO has delivered the highest total return (17.3% a year). The table above breaks down fees, returns, income and risk for each.
VGS has the lowest management fee at 0.18% a year, versus HETH 0.62% and IOO 0.4%.
Over the past 10 years, IOO has delivered the highest total return at 17.3% a year. Past performance is not a reliable indicator of future returns.
HETH pays the highest at 2.08%. Remember distributions are taxed each year at your marginal rate.
VGS is the largest fund by assets ($52.5bn). 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.