At a glance
Side-by-side comparison
| Metric |
IESG
iShares Core MSCI Australia ESG ETF
|
E200
State Street SPDR S&P/ASX 200 ESG ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
iShares
|
State Street
|
| Tracks index |
MSCI Australia IMI Custom ESG Select Index
|
S&P/ASX 200 ESG Index
|
| Categories |
AU, ESG
|
AU, Thematic, ESG
|
| Listed since |
2020 (6 yrs)
|
—
|
| Fund size (AUM) |
$607m
|
$474m
|
| Cost & income | ||
| Management fee |
0.09%
|
0.05%
|
| Dividend yield |
2.55%
|
4.51%
|
| Franking |
75%
|
75%
|
| Turnover |
15%
|
8%
|
| Tax drag | 0.62% | 0.65% |
| Returns |
Tax bracket
|
|
| 1-year return |
-3.2%
net
|
3.1%
net
|
| 3-year return |
10%
net
|
10.9%
net
|
| 5-year return |
6.3%
net
|
8.1%
net
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
12.1%
|
11%
|
| Volatility (5y) |
14.2%
|
12%
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
0.51
|
0.63
|
| Sharpe ratio (5y) |
0.26
|
0.43
|
| 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
- Low-cost: a 0.09% management fee keeps more of the return in your pocket.
- Has lagged most peers over 1 year (263rd of 318).
- Low-cost: a 0.05% management fee keeps more of the return in your pocket.
- Pays a useful 4.51% income yield.
- Weak risk-adjusted returns (5-year Sharpe ratio 0.43).
Frequently Asked Questions
IESG and E200 are 2 Australian-listed ETFs we compare side by side. E200 carries the lower management fee (0.05%). Over 5 years, E200 has delivered the higher total return (8.1% a year). The table above breaks down fees, returns, income and risk for each.
E200 has the lower management fee at 0.05% a year, versus IESG 0.09%.
Over the past 5 years, E200 has delivered the higher total return at 8.1% a year. Past performance is not a reliable indicator of future returns.
E200 pays the higher at 4.51%. Remember distributions are taxed each year at your marginal rate.
IESG is the larger fund by assets ($607m). 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.