Grow it · ETFs

ILC vs STW

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

At a glance

Comparing ILC and STW. STW has the lower management fee at 0.05% a year, ILC has the higher 10 years return at 9.6% a year, and STW offers the higher at 3.85%.
Lower fee
STW 0.05% p.a.
Higher 10 years return
ILC 9.6% p.a.
Higher yield
STW 3.85%
Higher risk-adjusted
ILC Sharpe 0.6 (10y)
Lower volatility
ILC 13% (10y)
Larger fund
STW $6.6bn

Side-by-side comparison

Metric ILC
iShares S&P/ASX 20 ETF
STW
State Street SPDR S&P/ASX 200 ETF
Snapshot
Provider
iShares
State Street
Tracks index
S&P/ASX 20 Index
S&P/ASX 200 Index
Categories
AU, Large-Cap, Market-Cap
AU, Large-Cap, Market-Cap
Listed since
2010 (16 yrs)
2001 (25 yrs)
Fund size (AUM)
$792m
$6.6bn
Cost & income
Management fee
0.24%
0.05%
Dividend yield
3.74%
3.85%
Franking
78%
80%
Turnover
6%
3%
Tax drag 0.49% 0.41%
Returns
Tax bracket
1-year return
8.2%
net
2.6%
net
3-year return
12.6%
net
11.4%
net
5-year return
9.1%
net
7.6%
net
10-year return
9.6%
net
8.9%
net
Risk
Volatility (3y)
10.9%
10.6%
Volatility (5y)
12.4%
12.4%
Volatility (10y)
13%
13.3%
Sharpe ratio (3y)
0.77
0.68
Sharpe ratio (5y)
0.49
0.38
Sharpe ratio (10y)
0.6
0.54
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

ILC iShares S&P/ASX 20 ETF
  • Low-cost: a 0.24% management fee keeps more of the return in your pocket.
  • Pays a useful 3.74% income yield.
  • Cheaper alternatives exist: IOZ, STW, and VAS.
STW State Street SPDR S&P/ASX 200 ETF
  • Low-cost: a 0.05% management fee keeps more of the return in your pocket.
  • Pays a useful 3.85% income yield.
  • Cheaper alternatives exist: A300, MQAE, and A200.

Frequently Asked Questions

What's the difference between ILC vs STW?

ILC and STW are 2 Australian-listed ETFs we compare side by side. STW carries the lower management fee (0.05%). Over 10 years, ILC has delivered the higher total return (9.6% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - ILC vs STW?

STW has the lower management fee at 0.05% a year, versus ILC 0.24%.

Which has performed higher - ILC vs STW?

Over the past 10 years, ILC has delivered the higher total return at 9.6% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

STW pays the higher at 3.85%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

STW is the larger fund by assets ($6.6bn). 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?