At a glance
Side-by-side comparison
| Metric |
MHOT
VanEck Morningstar Wide Moat (AUD Hedged) ETF
|
IOO
iShares Global 100 ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
VanEck
|
iShares
|
| Tracks index |
—
|
S&P Global 100 Index
|
| Categories |
Intl, Thematic
|
Intl, Large-Cap, Market-Cap
|
| Listed since |
—
|
2007 (19 yrs)
|
| Fund size (AUM) |
$32m
|
$5.8bn
|
| Cost & income | ||
| Management fee |
0.52%
|
0.4%
|
| Dividend yield |
16.42%
|
1.2%
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
4%
|
| Tax drag | 5.25% | 0.48% |
| Returns |
Tax bracket
|
|
| 1-year return |
11.7%
net
|
16.9%
net
|
| 3-year return |
—
|
21.3%
net
|
| 5-year return |
—
|
16.6%
net
|
| 10-year return |
—
|
17%
net
|
| Risk | ||
| Volatility (3y) |
—
|
11.8%
|
| Volatility (5y) |
—
|
12.5%
|
| Volatility (10y) |
—
|
11.5%
|
| Sharpe ratio (3y) |
—
|
1.37
|
| Sharpe ratio (5y) |
—
|
1.05
|
| Sharpe ratio (10y) |
—
|
1.24
|
| 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
- High 16.42% income yield — good for investors who want regular cash flow.
- Pricier than similar ETFs, which average around 0.46%.
- Top-3% returns over 10 years (3rd of 108 ETFs we track).
- Low-cost: a 0.4% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IVV and U100.
Frequently Asked Questions
MHOT and IOO are 2 Australian-listed ETFs we compare side by side. IOO carries the lower management fee (0.4%). Over 1 year, IOO has delivered the higher total return (16.9% a year). The table above breaks down fees, returns, income and risk for each.
IOO has the lower management fee at 0.4% a year, versus MHOT 0.52%.
Over the past 1 year, IOO has delivered the higher total return at 16.9% a year. Past performance is not a reliable indicator of future returns.
MHOT pays the higher at 16.42%. Remember distributions are taxed each year at your marginal rate.
IOO is the larger fund by assets ($5.8bn). 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.