At a glance
Side-by-side comparison
| Metric |
IOO
iShares Global 100 ETF
|
IVV
iShares S&P 500 ETF
|
IXI
iShares Global Consumer Staples ETF
|
IXJ
iShares Global Healthcare ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
iShares
|
iShares
|
iShares
|
iShares
|
| Tracks index |
S&P Global 100 Index
|
S&P 500 Index
|
S&P Global 1200 Consumer Staples Sector Index
|
S&P Global 1200 Health Care Sector Index
|
| Categories |
Intl, Large-Cap, Market-Cap
|
US, Large-Cap, Market-Cap
|
Intl, Thematic, Market-Cap
|
Intl, Thematic, Market-Cap
|
| Listed since |
2007 (19 yrs)
|
2007 (19 yrs)
|
2007 (19 yrs)
|
2007 (19 yrs)
|
| Fund size (AUM) |
$5.8bn
|
$14.3bn
|
$136m
|
$1.4bn
|
| Cost & income | ||||
| Management fee |
0.4%
|
0.04%
|
0.4%
|
0.4%
|
| Dividend yield |
1.2%
|
1.05%
|
2.01%
|
1.61%
|
| Franking |
0%
|
0%
|
0%
|
0%
|
| Turnover |
4%
|
3%
|
5%
|
5%
|
| Tax drag | 0.48% | 0.41% | 0.76% | 0.64% |
| Returns |
Tax bracket
|
|||
| 1-year return |
16.9%
net
|
9.4%
net
|
1.5%
net
|
12.1%
net
|
| 3-year return |
21.3%
net
|
17.4%
net
|
4.5%
net
|
5.1%
net
|
| 5-year return |
16.6%
net
|
13.6%
net
|
5.4%
net
|
5.3%
net
|
| 10-year return |
17%
net
|
15.7%
net
|
6.3%
net
|
8.9%
net
|
| Risk | ||||
| Volatility (3y) |
11.8%
|
11.4%
|
9.4%
|
12.9%
|
| Volatility (5y) |
12.5%
|
12.5%
|
10.7%
|
12.4%
|
| Volatility (10y) |
11.5%
|
12%
|
10.6%
|
11.6%
|
| Sharpe ratio (3y) |
1.37
|
1.11
|
—
|
0.14
|
| Sharpe ratio (5y) |
1.05
|
0.84
|
0.24
|
0.22
|
| Sharpe ratio (10y) |
1.24
|
1.1
|
0.42
|
0.6
|
| 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-3% returns over 10 years (3rd of 108 ETFs we track).
- Low-cost: a 0.4% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IVV and U100.
- 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 0.4% management fee keeps more of the return in your pocket.
- Has lagged most peers over 3 years (182nd of 226).
- Low-cost: a 0.4% management fee keeps more of the return in your pocket.
- Has lagged most peers over 3 years (174th of 226).
Frequently Asked Questions
IOO, IVV, IXI, and IXJ are 4 Australian-listed ETFs we compare side by side. IVV carries the lowest management fee (0.04%). Over 10 years, IOO has delivered the highest total return (17% a year). The table above breaks down fees, returns, income and risk for each.
IVV has the lowest management fee at 0.04% a year, versus IOO 0.4%, IXI 0.4%, and IXJ 0.4%.
Over the past 10 years, IOO has delivered the highest total return at 17% a year. Past performance is not a reliable indicator of future returns.
IXI pays the highest at 2.01%. 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.