At a glance
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
- 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.
- 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
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.
STW has the lower management fee at 0.05% a year, versus ILC 0.24%.
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.
STW pays the higher at 3.85%. Remember distributions are taxed each year at your marginal rate.
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.