At a glance
Side-by-side comparison
| Metric |
IJH
iShares S&P Mid-Cap ETF
|
IJR
iShares S&P Small-Cap ETF
|
IVV
iShares S&P 500 ETF
|
VTS
Vanguard US Total Market Shares Index ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
iShares
|
iShares
|
iShares
|
Vanguard
|
| Tracks index |
S&P MidCap 400 Index
|
S&P SmallCap 600 Index
|
S&P 500 Index
|
CRSP US Total Market Index
|
| Categories |
US, Market-Cap
|
US, Small-Cap, Market-Cap
|
US, Large-Cap, Market-Cap
|
US, Market-Cap
|
| Listed since |
2007 (19 yrs)
|
2007 (19 yrs)
|
2007 (19 yrs)
|
2015 (11 yrs)
|
| Fund size (AUM) |
$495m
|
$873m
|
$14.3bn
|
—
|
| Cost & income | ||||
| Management fee |
0.07%
|
0.08%
|
0.04%
|
0.03%
|
| Dividend yield |
1.2%
|
1.12%
|
1.05%
|
—
|
| Franking |
0%
|
0%
|
0%
|
0%
|
| Turnover |
15%
|
15%
|
3%
|
3%
|
| Tax drag | 0.74% | 0.72% | 0.41% | 0.07% |
| Returns |
Tax bracket
|
|||
| 1-year return |
10.7%
net
|
22.2%
net
|
9.4%
net
|
—
|
| 3-year return |
11.1%
net
|
11.4%
net
|
17.4%
net
|
—
|
| 5-year return |
9.2%
net
|
8.1%
net
|
13.6%
net
|
—
|
| 10-year return |
11.5%
net
|
11.4%
net
|
15.7%
net
|
—
|
| Risk | ||||
| Volatility (3y) |
14.4%
|
17.7%
|
11.4%
|
—
|
| Volatility (5y) |
14.6%
|
17%
|
12.5%
|
—
|
| Volatility (10y) |
15.1%
|
17.8%
|
12%
|
—
|
| Sharpe ratio (3y) |
0.52
|
0.47
|
1.11
|
—
|
| Sharpe ratio (5y) |
0.46
|
0.36
|
0.84
|
—
|
| Sharpe ratio (10y) |
0.66
|
0.57
|
1.1
|
—
|
| 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 0.07% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: VTS and IVV.
- Top-12% returns over 1 year (36th of 308 ETFs we track).
- Low-cost: a 0.08% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: VTS and IJH.
- Top-5% returns over 10 years (5th of 108 ETFs we track).
- Low-cost: a 0.04% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: VTS.
- Low-cost: a 0.03% management fee keeps more of the return in your pocket.
Frequently Asked Questions
IJH, IJR, IVV, and VTS are 4 Australian-listed ETFs we compare side by side. VTS carries the lowest management fee (0.03%). Over 10 years, IVV has delivered the highest total return (15.7% a year). The table above breaks down fees, returns, income and risk for each.
VTS has the lowest management fee at 0.03% a year, versus IJH 0.07%, IJR 0.08%, and IVV 0.04%.
Over the past 10 years, IVV has delivered the highest total return at 15.7% a year. Past performance is not a reliable indicator of future returns.
IJH pays the highest at 1.2%. Remember distributions are taxed each year at your marginal rate.
IVV is the largest fund by assets ($14.3bn). 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.