At a glance
Side-by-side comparison
| Metric |
INCM
BetaShares S&P Global High Dividend Aristocrats ETF
|
SYI
State Street SPDR MSCI Australia Select High Dividend Yield ETF
|
VHY
Vanguard Australian Shares High Yield ETF
|
WDIV
State Street SPDR S&P Global Dividend ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
BetaShares
|
State Street
|
Vanguard
|
State Street
|
| Tracks index |
S&P Global Dividend Aristocrats Index
|
MSCI Australia Select High Dividend Yield Index
|
FTSE Australia High Dividend Yield Index
|
S&P Global Dividend Aristocrats Index
|
| Categories |
Intl, Thematic, Dividend
|
AU, Dividend, Factor
|
AU, Dividend
|
Intl, Dividend
|
| Listed since |
—
|
2010 (16 yrs)
|
2011 (15 yrs)
|
2013 (13 yrs)
|
| Fund size (AUM) |
$102m
|
$705m
|
$8bn
|
$396m
|
| Cost & income | ||||
| Management fee |
0.39%
|
0.2%
|
0.25%
|
0.35%
|
| Dividend yield |
5.05%
|
7.36%
|
3.47%
|
10.37%
|
| Franking |
0%
|
85%
|
85%
|
0%
|
| Turnover |
—
|
25%
|
20%
|
35%
|
| Tax drag | 1.62% | 1.13% | 0.73% | 4.16% |
| Returns |
Tax bracket
|
|||
| 1-year return |
13.9%
net
|
15%
net
|
17.9%
net
|
12.9%
net
|
| 3-year return |
15.1%
net
|
13%
net
|
14.4%
net
|
15.2%
net
|
| 5-year return |
12.1%
net
|
9.8%
net
|
11.5%
net
|
10%
net
|
| 10-year return |
—
|
8.8%
net
|
10.2%
net
|
8%
net
|
| Risk | ||||
| Volatility (3y) |
9%
|
9.2%
|
9.5%
|
7.7%
|
| Volatility (5y) |
10.9%
|
12.2%
|
11.7%
|
8%
|
| Volatility (10y) |
—
|
13.8%
|
13.4%
|
10.7%
|
| Sharpe ratio (3y) |
1.17
|
0.93
|
1.04
|
1.36
|
| Sharpe ratio (5y) |
0.82
|
0.57
|
0.72
|
0.84
|
| Sharpe ratio (10y) |
—
|
0.53
|
0.63
|
0.57
|
| 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
- Top-15% returns over 5 years (28th of 188 ETFs we track).
- Low-cost: a 0.39% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: SYI, VHY, and VIHY.
- Low-cost: a 0.2% management fee keeps more of the return in your pocket.
- High 7.36% income yield — good for investors who want regular cash flow.
- Cheaper alternatives exist: IOZ and VAS.
- Top-19% returns over 5 years (35th of 188 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.
- Low-cost: a 0.35% management fee keeps more of the return in your pocket.
- High 10.37% income yield — good for investors who want regular cash flow.
- Cheaper alternatives exist: VGS, SYI, and IHD.
Frequently Asked Questions
INCM, SYI, VHY, and WDIV 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 INCM 0.39%, VHY 0.25%, and WDIV 0.35%.
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.
WDIV pays the highest at 10.37%. Remember distributions are taxed each year at your marginal rate.
VHY is the largest fund by assets ($8bn). 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.