At a glance
Side-by-side comparison
| Metric |
IUSG
iShares U.S. Treasury Bond (AUD Hedged) ETF
|
US10
BetaShares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
iShares
|
BetaShares
|
| Tracks index |
—
|
—
|
| Categories |
Bonds, Intl
|
Bonds, Intl
|
| Listed since |
—
|
—
|
| Fund size (AUM) |
$29m
|
$19m
|
| Cost & income | ||
| Management fee |
0.17%
|
0.22%
|
| Dividend yield |
6.03%
|
4.7%
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
—
|
| Tax drag | 1.93% | 1.5% |
| Returns |
Tax bracket
|
|
| 1-year return |
-1.8%
net
|
-3.9%
net
|
| 3-year return |
2.5%
net
|
2%
net
|
| 5-year return |
—
|
—
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
4.9%
|
6.7%
|
| Volatility (5y) |
—
|
—
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
—
|
—
|
| Sharpe ratio (5y) |
—
|
—
|
| Sharpe ratio (10y) |
—
|
—
|
| 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 0.17% management fee keeps more of the return in your pocket.
- High 6.03% income yield — good for investors who want regular cash flow.
- Has lagged most peers over 3 years (222nd of 236).
- Low-cost: a 0.22% management fee keeps more of the return in your pocket.
- Pays a useful 4.7% income yield.
- Has lagged most peers over 3 years (227th of 236).
Frequently Asked Questions
IUSG and US10 are 2 Australian-listed ETFs we compare side by side. IUSG carries the lower management fee (0.17%). Over 3 years, IUSG has delivered the higher total return (2.5% a year). The table above breaks down fees, returns, income and risk for each.
IUSG has the lower management fee at 0.17% a year, versus US10 0.22%.
Over the past 3 years, IUSG has delivered the higher total return at 2.5% a year. Past performance is not a reliable indicator of future returns.
IUSG pays the higher at 6.03%. Remember distributions are taxed each year at your marginal rate.
IUSG is the larger fund by assets ($29m). 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.