Total cost of ownership

What a fund really costs once everything is counted

In detail

On top of the management fee, trading costs and custody charges for overseas assets are taken out of the fund. The full figure only appears in the fund report, and it is normally higher than the fee on the label. Two funds tracking the same index can differ here.

Example

A fund advertising 0.1% can work out at 0.18% all in.

Related terms

Read in the app (App Store)

For learning, not investment advice. Decisions are your own.

StockFit · TrueNorthLabs Inc.