Grow it · ETFs

IAA vs EAFZ

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

At a glance

Comparing IAA and EAFZ. 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 IAA
iShares Asia 50 ETF
EAFZ
Ellerston Asia Growth Fund Complex ETF
Snapshot
Provider
iShares
Tracks index
MSCI AC Asia 50 Index
Categories
Asia, Large-Cap, Market-Cap
Asia, Growth, Active
Listed since
2007 (19 yrs)
Fund size (AUM)
$1.7bn
$42m
Cost & income
Management fee
0.29%
0.95%
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

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.
EAFZ Ellerston Asia Growth Fund Complex ETF
  • A 0.95% management fee is high and compounds against you over time.

Frequently Asked Questions

What's the difference between IAA vs EAFZ?

IAA and EAFZ 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 - IAA vs EAFZ?

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.

Please confirm?