At a glance
Side-by-side comparison
| Metric |
IHD
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
|
RDV
Russell Investments High Dividend Australian Shares ETF
|
SYI
State Street SPDR MSCI Australia Select High Dividend Yield ETF
|
VHY
Vanguard Australian Shares High Yield ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
iShares
|
—
|
State Street
|
Vanguard
|
| Tracks index |
S&P/ASX Dividend Opportunities ESG Screened Index
|
—
|
MSCI Australia Select High Dividend Yield Index
|
FTSE Australia High Dividend Yield Index
|
| Categories |
AU, Dividend, ESG
|
AU, Thematic, Dividend
|
AU, Dividend, Factor
|
AU, Dividend
|
| Listed since |
2010 (16 yrs)
|
—
|
2010 (16 yrs)
|
2011 (15 yrs)
|
| Fund size (AUM) |
$406m
|
$342m
|
$733m
|
$8.2bn
|
| Cost & income | ||||
| Management fee |
0.22%
|
0.34%
|
0.2%
|
0.25%
|
| Dividend yield |
4.1%
|
4.1%
|
7.27%
|
3.51%
|
| Franking |
80%
|
90%
|
85%
|
85%
|
| Turnover |
35%
|
30%
|
25%
|
20%
|
| Tax drag | 1.2% | 0.96% | 1.13% | 0.73% |
| Returns |
Tax bracket
|
|||
| 1-year return |
8.7%
net
|
1.9%
net
|
15.2%
net
|
12.3%
net
|
| 3-year return |
14.5%
net
|
12.1%
net
|
15%
net
|
14.8%
net
|
| 5-year return |
10.3%
net
|
8%
net
|
11.8%
net
|
11.9%
net
|
| 10-year return |
7.9%
net
|
7.4%
net
|
9.1%
net
|
10.2%
net
|
| Risk | ||||
| Volatility (3y) |
10.2%
|
10.5%
|
9.1%
|
9.4%
|
| Volatility (5y) |
12.1%
|
12.3%
|
11.9%
|
11.7%
|
| Volatility (10y) |
13.6%
|
14.6%
|
13.8%
|
13.4%
|
| Sharpe ratio (3y) |
0.98
|
0.75
|
1.14
|
1.09
|
| Sharpe ratio (5y) |
0.59
|
0.42
|
0.71
|
0.74
|
| Sharpe ratio (10y) |
0.47
|
0.41
|
0.54
|
0.63
|
| 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 0.22% management fee keeps more of the return in your pocket.
- Pays a useful 4.1% income yield.
- Cheaper alternatives exist: IOZ, VAS, and SYI.
- Low-cost: a 0.34% management fee keeps more of the return in your pocket.
- Pays a useful 4.1% income yield.
- Cheaper alternatives exist: SYI, IHD, and ZYAU.
- Top-19% returns over 1 year (60th of 318 ETFs we track).
- Low-cost: a 0.2% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IOZ and VAS.
- Top-20% returns over 5 years (37th of 189 ETFs we track).
- Low-cost: a 0.25% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IOZ, VAS, and SYI.
Frequently Asked Questions
IHD, RDV, SYI, and VHY are 4 Australian-listed ETFs we compare side by side. SYI carries the lowest management fee (0.2%). Over 10 years, VHY has delivered the highest total return (10.2% a year). The table above breaks down fees, returns, income and risk for each.
SYI has the lowest management fee at 0.2% a year, versus IHD 0.22%, RDV 0.34%, and VHY 0.25%.
Over the past 10 years, VHY has delivered the highest total return at 10.2% a year. Past performance is not a reliable indicator of future returns.
SYI pays the highest at 7.27%. Remember distributions are taxed each year at your marginal rate.
VHY is the largest fund by assets ($8.2bn). 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.