Grow it · ETFs

IYLD vs IAF

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing IYLD and IAF. IAF has the lower management fee at 0.1% a year, IYLD has the higher 5 years return at 3.3% a year, and IYLD offers the higher at 4.42%.
Lower fee
IAF 0.1% p.a.
Higher 5 years return
IYLD 3.3% p.a.
Higher yield
IYLD 4.42%
Lower volatility
IYLD 1.5% (5y)
Larger fund
IAF $3.8bn

Side-by-side comparison

Metric IYLD
iShares Yield Plus ETF
IAF
iShares Core Composite Bond ETF
Snapshot
Provider
iShares
iShares
Tracks index
Bloomberg AusBond Composite 0+ Yr Index
Categories
Bonds, AU
AU, Bonds
Listed since
2012 (14 yrs)
Fund size (AUM)
$109m
$3.8bn
Cost & income
Management fee
0.12%
0.1%
Dividend yield
4.42%
3.15%
Franking
5%
0%
Turnover
35%
35%
Tax drag 2.19% 1.85%
Returns
Tax bracket
1-year return
3.7%
net
1%
net
3-year return
5.2%
net
3.6%
net
5-year return
3.3%
net
-0.2%
net
10-year return
1.5%
net
Risk
Volatility (3y)
1%
4%
Volatility (5y)
1.5%
5.4%
Volatility (10y)
4.5%
Sharpe ratio (3y)
1.05
Sharpe ratio (5y)
0.12
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

IYLD iShares Yield Plus ETF
  • Low-cost: a 0.12% management fee keeps more of the return in your pocket.
  • Pays a useful 4.42% income yield.
  • Has lagged most peers over 3 years (173rd of 226).
IAF iShares Core Composite Bond ETF
  • Low-cost: a 0.1% management fee keeps more of the return in your pocket.
  • Low volatility (4.45% over 10 years) for a smoother ride.
  • Has lagged most peers over 10 years (97th of 108).

Frequently Asked Questions

What's the difference between IYLD vs IAF?

IYLD and IAF are 2 Australian-listed ETFs we compare side by side. IAF carries the lower management fee (0.1%). Over 5 years, IYLD has delivered the higher total return (3.3% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - IYLD vs IAF?

IAF has the lower management fee at 0.1% a year, versus IYLD 0.12%.

Which has performed higher - IYLD vs IAF?

Over the past 5 years, IYLD has delivered the higher total return at 3.3% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

IYLD pays the higher at 4.42%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

IAF is the larger fund by assets ($3.8bn). 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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