IOZ vs A200 - Compare ETFs side by side

At a glance

Comparing IOZ and A200. A200 has the lower management fee at 0.04% a year, A200 has the higher 5 years return at 8.1% a year, and IOZ offers the higher at 3.37%.

Lower fee

A200 0.04% p.a.

Higher 5 years return

A200 8.1% p.a.

Higher yield

IOZ 3.37%

Higher risk-adjusted

A200 Sharpe 0.44 (5y)

Lower volatility

A200 12.4% (5y)

Larger fund

A200 $10.5bn

Side-by-side comparison

Metric	IOZ iShares Core S&P/ASX 200 ETF	A200 BetaShares Australia 200 ETF
Snapshot
Provider	iShares	BetaShares
Tracks index	S&P/ASX 200 Index	Solactive Australia 200 Index
Categories	AU, Large-Cap, Market-Cap	AU, Large-Cap, Market-Cap
Listed since	2010 (16 yrs)	2018 (8 yrs)
Fund size (AUM)	$9.3bn	$10.5bn
Cost & income
Management fee	0.05%	0.04%
Dividend yield	3.37%	3.24%
Franking	80%	78%
Turnover	3%	5%
Tax drag	0.36%	0.42%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	5.9% net	6.3% net
3-year return	10.3% net	10.5% net
5-year return	7.9% net	8.1% net
10-year return	8.9% net	—
Risk
Volatility (3y)	10.7%	10.7%
Volatility (5y)	12.4%	12.4%
Volatility (10y)	13.3%	—
Sharpe ratio (3y)	0.59	0.61
Sharpe ratio (5y)	0.42	0.44
Sharpe ratio (10y)	0.55	—
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

IOZ iShares Core S&P/ASX 200 ETF

Low-cost: a 0.05% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: MQAE and A200.

Full IOZ analysis →

A200 BetaShares Australia 200 ETF

Low-cost: a 0.04% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: MQAE.

Full A200 analysis →

Frequently Asked Questions

What's the difference between IOZ vs A200?

IOZ and A200 are 2 Australian-listed ETFs we compare side by side. A200 carries the lower management fee (0.04%). Over 5 years, A200 has delivered the higher total return (8.1% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - IOZ vs A200?

A200 has the lower management fee at 0.04% a year, versus IOZ 0.05%.

Which has performed higher - IOZ vs A200?

Over the past 5 years, A200 has delivered the higher total return at 8.1% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

IOZ pays the higher at 3.37%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

A200 is the larger fund by assets ($10.5bn). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

IOZ vs STW IOZ vs VAS IOZ vs MQAE IOZ vs QOZ IOZ vs FHCO IOZ vs MVW A200 vs VAS A200 vs STW

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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.