Grow it · ETFs

STW vs ILC

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

At a glance

Comparing STW and ILC. STW has the lower management fee at 0.05% a year, ILC has the higher 10 years return at 9.7% a year, and ILC offers the higher at 3.65%.
Lower fee
STW 0.05% p.a.
Higher 10 years return
ILC 9.7% p.a.
Higher yield
ILC 3.65%
Higher risk-adjusted
ILC Sharpe 0.62 (10y)
Lower volatility
ILC 13% (10y)
Larger fund
STW $6.7bn

Side-by-side comparison

Metric STW
State Street SPDR S&P/ASX 200 ETF
ILC
iShares S&P/ASX 20 ETF
Snapshot
Provider
State Street
iShares
Tracks index
S&P/ASX 200 Index
S&P/ASX 20 Index
Categories
AU, Large-Cap, Market-Cap
AU, Large-Cap, Market-Cap
Listed since
2001 (25 yrs)
2010 (16 yrs)
Fund size (AUM)
$6.7bn
$803m
Cost & income
Management fee
0.05%
0.24%
Dividend yield
3.63%
3.65%
Franking
80%
78%
Turnover
3%
6%
Tax drag 0.39% 0.48%
Returns
Tax bracket
1-year return
5.9%
net
11.7%
net
3-year return
10.4%
net
12.6%
net
5-year return
7.9%
net
9.2%
net
10-year return
8.9%
net
9.7%
net
Risk
Volatility (3y)
10.7%
10.9%
Volatility (5y)
12.4%
12.4%
Volatility (10y)
13.3%
13%
Sharpe ratio (3y)
0.6
0.77
Sharpe ratio (5y)
0.42
0.52
Sharpe ratio (10y)
0.55
0.62
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

STW State Street SPDR S&P/ASX 200 ETF
  • Low-cost: a 0.05% management fee keeps more of the return in your pocket.
  • Pays a useful 3.63% income yield.
  • Cheaper alternatives exist: A300, MQAE, and A200.
ILC iShares S&P/ASX 20 ETF
  • Low-cost: a 0.24% management fee keeps more of the return in your pocket.
  • Pays a useful 3.65% income yield.
  • Cheaper alternatives exist: IOZ, STW, and VAS.

Frequently Asked Questions

What's the difference between STW vs ILC?

STW and ILC are 2 Australian-listed ETFs we compare side by side. STW carries the lower management fee (0.05%). Over 10 years, ILC has delivered the higher total return (9.7% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - STW vs ILC?

STW has the lower management fee at 0.05% a year, versus ILC 0.24%.

Which has performed higher - STW vs ILC?

Over the past 10 years, ILC has delivered the higher total return at 9.7% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

ILC pays the higher at 3.65%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

STW is the larger fund by assets ($6.7bn). 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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