Grow it · ETFs

VTS vs IVV vs U100 vs IJH

Compare fees, returns, income and risk for these 4 ASX-listed ETFs side by side.

At a glance

Comparing VTS, IVV, U100, and IJH. VTS has the lowest management fee at 0.03% a year, IVV has the highest 10 years return at 16.2% a year, and U100 offers the highest at 12.01%.
Lowest fee
VTS 0.03% p.a.
Highest 10 years return
IVV 16.2% p.a.
Highest yield
U100 12.01%
Highest risk-adjusted
IVV Sharpe 1.13 (10y)
Lowest volatility
IVV 12% (10y)
Largest fund
IVV $14.9bn

Side-by-side comparison

Metric VTS
Vanguard US Total Market Shares Index ETF
IVV
iShares S&P 500 ETF
U100
BetaShares S&P 500 Equal Weight ETF
IJH
iShares S&P Mid-Cap ETF
Snapshot
Provider
Vanguard
iShares
BetaShares
iShares
Tracks index
CRSP US Total Market Index
S&P 500 Index
S&P 500 Equal Weight Index
S&P MidCap 400 Index
Categories
US, Market-Cap
US, Large-Cap, Market-Cap
US, Factor, Large-Cap, Tech, Growth
US, Market-Cap
Listed since
2015 (11 yrs)
2007 (19 yrs)
2025 (1 yr)
2007 (19 yrs)
Fund size (AUM)
—
$14.9bn
$104m
$483m
Cost & income
Management fee
0.03%
0.04%
0.18%
0.07%
Dividend yield
—
1.25%
12.01%
1.49%
Franking
0%
0%
0%
0%
Turnover
3%
3%
20%
15%
Tax drag 0.07% 0.47% 4.32% 0.84%
Returns
Tax bracket
1-year return
—
10.1%
net
13.2%
net
6.2%
net
3-year return
—
19.6%
net
21.8%
net
11.4%
net
5-year return
—
14.4%
net
—
8.6%
net
10-year return
—
16.2%
net
—
11.3%
net
Risk
Volatility (3y)
—
10.9%
18.2%
14.2%
Volatility (5y)
—
12.3%
—
14.6%
Volatility (10y)
—
12%
—
15.1%
Sharpe ratio (3y)
—
1.33
0.96
0.55
Sharpe ratio (5y)
—
0.89
—
0.41
Sharpe ratio (10y)
—
1.13
—
0.64
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

VTS Vanguard US Total Market Shares Index ETF
  • Low-cost: a 0.03% management fee keeps more of the return in your pocket.
IVV iShares S&P 500 ETF
  • Top-5% returns over 10 years (5th of 110 ETFs we track).
  • Low-cost: a 0.04% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VTS.
U100 BetaShares S&P 500 Equal Weight ETF
  • Top-12% returns over 3 years (28th of 236 ETFs we track).
  • Low-cost: a 0.18% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VTS, IVV, and IJH.
IJH iShares S&P Mid-Cap ETF
  • Low-cost: a 0.07% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VTS and IVV.

Frequently Asked Questions

What's the difference between VTS vs IVV vs U100 vs IJH?

VTS, IVV, U100, and IJH are 4 Australian-listed ETFs we compare side by side. VTS carries the lowest management fee (0.03%). Over 10 years, IVV has delivered the highest total return (16.2% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lowest fees - VTS vs IVV vs U100 vs IJH?

VTS has the lowest management fee at 0.03% a year, versus IVV 0.04%, U100 0.18%, and IJH 0.07%.

Which has performed highest - VTS vs IVV vs U100 vs IJH?

Over the past 10 years, IVV has delivered the highest total return at 16.2% a year. Past performance is not a reliable indicator of future returns.

Which pays the highest dividend yield?

U100 pays the highest at 12.01%. Remember distributions are taxed each year at your marginal rate.

Which is the largest and most liquid?

IVV is the largest fund by assets ($14.9bn). 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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