At a glance
Side-by-side comparison
| Metric |
IOZ
iShares Core S&P/ASX 200 ETF
|
MTUM
BetaShares Australian Momentum ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
iShares
|
BetaShares
|
| Tracks index |
S&P/ASX 200 Index
|
Solactive Australia Momentum Select Index
|
| Categories |
AU, Large-Cap, Market-Cap
|
AU, Factor, Momentum
|
| Listed since |
2010 (16 yrs)
|
2024 (2 yrs)
|
| Fund size (AUM) |
$9.3bn
|
$242m
|
| Cost & income | ||
| Management fee |
0.05%
|
0.35%
|
| Dividend yield |
3.37%
|
2.26%
|
| Franking |
80%
|
75%
|
| Turnover |
3%
|
60%
|
| Tax drag | 0.36% | 1.67% |
| Returns |
Tax bracket
|
|
| 1-year return |
5.9%
net
|
-5.1%
net
|
| 3-year return |
10.3%
net
|
—
|
| 5-year return |
7.9%
net
|
—
|
| 10-year return |
8.9%
net
|
—
|
| Risk | ||
| Volatility (3y) |
10.7%
|
—
|
| Volatility (5y) |
12.4%
|
—
|
| Volatility (10y) |
13.3%
|
—
|
| Sharpe ratio (3y) |
0.59
|
—
|
| Sharpe ratio (5y) |
0.42
|
—
|
| 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
- Low-cost: a 0.05% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: MQAE and A200.
- Low-cost: a 0.35% management fee keeps more of the return in your pocket.
- Pricier than similar ETFs, which average around 0.34%.
Frequently Asked Questions
IOZ and MTUM are 2 Australian-listed ETFs we compare side by side. IOZ carries the lower management fee (0.05%). Over 1 year, IOZ has delivered the higher total return (5.9% a year). The table above breaks down fees, returns, income and risk for each.
IOZ has the lower management fee at 0.05% a year, versus MTUM 0.35%.
Over the past 1 year, IOZ has delivered the higher total return at 5.9% a year. Past performance is not a reliable indicator of future returns.
IOZ pays the higher at 3.37%. Remember distributions are taxed each year at your marginal rate.
IOZ is the larger fund by assets ($9.3bn). 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.