IOZ
IOZ — iShares Core S&P/ASX 200 ETF
Australian large-cap equities · ASX listed · BlackRock
| Year | Price Return | Div Yield | Franking | Total Return |
|---|---|---|---|---|
| FY2016 | −4.75% | 7.21% | 1.42% | +3.88% |
| FY2017 | +7.88% | 6.12% | 1.25% | +15.25% |
| FY2018 | +9.69% | 3.80% | 1.14% | +14.63% |
| FY2019 | +7.54% | 4.68% | 1.40% | +13.62% |
| FY2020 | −11.14% | 4.21% | 1.27% | −5.66% |
| FY2021 | +24.78% | 2.25% | 0.74% | +27.77% |
| FY2022 | −9.09% | 3.94% | 1.30% | −3.85% |
| FY2023 | +10.58% | 6.37% | 2.29% | +19.24% |
| FY2024 | +7.63% | 3.86% | 1.28% | +12.77% |
| FY2025 | +10.76% | 3.29% | 1.08% | +15.13% |
Price return by financial year
IVV
IVV — iShares S&P 500 ETF
US large-cap equities · ASX listed (AUD hedged) · BlackRock
| Year | Price Return | Div Yield | Total Return |
|---|---|---|---|
| FY2016 | +3.67% | 1.89% | +5.56% |
| FY2017 | +12.77% | 1.66% | +14.43% |
| FY2018 | +16.45% | 1.57% | +18.02% |
| FY2019 | +14.34% | 1.67% | +16.01% |
| FY2020 | +4.06% | 1.97% | +6.03% |
| FY2021 | +27.91% | 1.36% | +29.27% |
| FY2022 | −4.22% | 1.16% | −3.06% |
| FY2023 | +21.48% | 1.47% | +22.95% |
| FY2024 | +24.65% | 1.41% | +26.06% |
| FY2025 | +15.50% | 1.15% | +16.65% |
Price return by financial year
VGS
VGS — Vanguard MSCI Index International Shares ETF
Global developed market equities · ASX listed · Vanguard
| Year | Price Return | Div Yield | Total Return |
|---|---|---|---|
| FY2016 | −2.38% | 2.60% | +0.22% |
| FY2017 | +13.73% | 4.21% | +17.94% |
| FY2018 | +13.79% | 2.78% | +16.57% |
| FY2019 | +10.38% | 2.98% | +13.36% |
| FY2020 | +1.34% | 2.56% | +3.90% |
| FY2021 | +26.64% | 2.05% | +28.69% |
| FY2022 | −8.22% | 2.02% | −6.20% |
| FY2023 | +20.96% | 1.53% | +22.49% |
| FY2024 | +19.20% | 3.00% | +22.20% |
| FY2025 | +15.67% | 3.62% | +19.29% |
Price return by financial year
NDQ
NDQ — BetaShares NASDAQ 100 ETF
US technology & growth equities · ASX listed · BetaShares
| Year | Price Return | Div Yield | Total Return |
|---|---|---|---|
| FY2016 | +2.92% | 0.03% | +2.95% |
| FY2017 | +24.66% | 0.70% | +25.36% |
| FY2018 | +29.87% | 0.43% | +30.30% |
| FY2019 | +15.02% | 0.55% | +15.57% |
| FY2020 | +30.85% | 2.44% | +33.29% |
| FY2021 | +32.09% | 2.68% | +34.77% |
| FY2022 | −14.01% | 3.70% | −10.31% |
| FY2023 | +36.06% | 3.18% | +39.24% |
| FY2024 | +31.72% | 2.32% | +34.04% |
| FY2025 | +16.99% | 2.09% | +19.08% |
Price return by financial year
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Data methodology & sources
Price returns are calculated from the first available trading day on or after 1 July (opening price) to the last available trading day on or before 30 June (closing price) for each Australian financial year.
Dividend yield is calculated by summing the quarterly yield for each distribution, using the share price on the payable date as the denominator. Franking yield (IOZ only) uses the 30/70 grossing-up formula applied to each distribution's franking percentage.
Total return = price return + dividend yield (+ franking yield for IOZ). All figures are in AUD. Data is derived from ASX price and distribution records and is provided for informational purposes only. Past performance is not indicative of future results.