Grow it · ETFs

IOO vs VESG vs VGS

Compare fees, returns, income and risk for these 3 ASX-listed ETFs side by side.

At a glance

Comparing IOO, VESG, and VGS. VESG has the lowest management fee at 0.18% a year, IOO has the highest 10 years return at 17.3% a year, and VESG offers the highest at 1.3%.
Lowest fee
VESG 0.18% p.a.
Highest 10 years return
IOO 17.3% p.a.
Highest yield
VESG 1.3%
Highest risk-adjusted
IOO Sharpe 1.26 (10y)
Lowest volatility
VGS 10.8% (10y)
Largest fund
VGS $52.5bn

Side-by-side comparison

Metric IOO
iShares Global 100 ETF
VESG
Vanguard Ethically Conscious International Shares Index ETF
VGS
Vanguard MSCI Index International Shares ETF
Snapshot
Provider
iShares
Vanguard
Vanguard
Tracks index
S&P Global 100 Index
—
MSCI World ex Australia Index
Categories
Intl, Large-Cap, Market-Cap
Intl, Thematic, ESG
Intl, Large-Cap, Market-Cap
Listed since
2007 (19 yrs)
—
2014 (12 yrs)
Fund size (AUM)
$6.1bn
$1.6bn
$52.5bn
Cost & income
Management fee
0.4%
0.18%
0.18%
Dividend yield
1.17%
1.3%
1.25%
Franking
0%
0%
0%
Turnover
4%
—
3%
Tax drag 0.47% 0.42% 0.47%
Returns
Tax bracket
1-year return
15.2%
net
12.5%
net
9.9%
net
3-year return
23.3%
net
19.8%
net
18.6%
net
5-year return
17.4%
net
12.6%
net
12.9%
net
10-year return
17.3%
net
—
14.1%
net
Risk
Volatility (3y)
11.3%
11%
9.4%
Volatility (5y)
12.3%
12.1%
10.9%
Volatility (10y)
11.5%
—
10.8%
Sharpe ratio (3y)
1.56
1.33
1.43
Sharpe ratio (5y)
1.1
0.78
0.87
Sharpe ratio (10y)
1.26
—
1.07
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

IOO iShares Global 100 ETF
  • Top-4% returns over 10 years (4th of 110 ETFs we track).
  • Low-cost: a 0.4% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: IVV and U100.
VESG Vanguard Ethically Conscious International Shares Index ETF
  • Top-16% returns over 5 years (30th of 189 ETFs we track).
  • Low-cost: a 0.18% management fee keeps more of the return in your pocket.
  • Highly concentrated single-theme bet — keep the position size small.
VGS Vanguard MSCI Index International Shares ETF
  • Top-15% returns over 5 years (29th of 189 ETFs we track).
  • Low-cost: a 0.18% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: BGBL and IWLD.

Frequently Asked Questions

What's the difference between IOO vs VESG vs VGS?

IOO, VESG, and VGS are 3 Australian-listed ETFs we compare side by side. VESG carries the lowest management fee (0.18%). Over 10 years, IOO has delivered the highest total return (17.3% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lowest fees - IOO vs VESG vs VGS?

VESG has the lowest management fee at 0.18% a year, versus IOO 0.4% and VGS 0.18%.

Which has performed highest - IOO vs VESG vs VGS?

Over the past 10 years, IOO has delivered the highest total return at 17.3% a year. Past performance is not a reliable indicator of future returns.

Which pays the highest dividend yield?

VESG pays the highest at 1.3%. Remember distributions are taxed each year at your marginal rate.

Which is the largest and most liquid?

VGS is the largest fund by assets ($52.5bn). 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.

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