Investing term

What is Expense ratio?

The annual percentage of assets a fund charges to cover management and operations.

The expense ratio is the annual percentage a fund charges to cover its management and operating costs, skimmed automatically from your money — you never write a cheque, it's just quietly deducted from the fund's returns. It looks tiny, often well under 1%, which is exactly why it's so easy to ignore.

But it compounds relentlessly. A difference of even half a percent a year becomes enormous over decades, because the money lost to fees is money that can no longer compound. Minimising the expense ratio is one of the few things in investing fully under your control, and cheap index funds win in large part simply by keeping it near zero.

A tiny fee, a huge long-run cost
$100$400$700$1000start15 yrs30 yrs0.05% fee1% feeA 1% fee vs 0.05% doesn't look like much — but over 30 years the gap swallows a big slice of your wealth.

A 1% fee versus 0.05% looks trivial, but it compounds against you: over 30 years the gap swallows a large slice of your final wealth. It's the cost you fully control.

For example

On $100,000, a 1% expense ratio costs $1,000 a year versus $50 for a 0.05% index fund — and over 30 years that gap can swallow tens of thousands.

Learn it by doing

That's Expense ratio in theory — it clicks when you use it. Practise it hands-on in a free, interactive lesson (Stage 6, Index Funds, ETFs & Mutual Funds).

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Why it matters to you

The expense ratio matters because it's the rare investing variable that's both fully controllable and highly predictive of long-run results. You can't control the market, but you can choose a fund charging 0.05% instead of 1%. Since fees compound against you exactly as returns compound for you, shaving the expense ratio is close to a guaranteed improvement — which is why it's the first thing to check on any fund.

Dismissing a fee as 'just 1%'

One percent sounds trivial, but it's charged on your whole balance every year, and the money it removes can never compound again. Over an investing lifetime, the gap between a 1% fund and a 0.05% one can consume a large chunk of your final wealth. A small-sounding fee is a large long-term cost — always check it.

Frequently asked questions

What is an expense ratio?

An expense ratio is the annual fee a fund charges, expressed as a percentage of your investment, to cover its management and operating costs. It's deducted automatically from the fund's returns rather than billed separately, so it reduces what you earn without ever appearing as a charge you pay directly.

What is a good expense ratio?

For a broad index fund, a good expense ratio is very low — often around 0.03% to 0.20%. Actively managed funds typically charge much more, sometimes near 1% or higher. Since fees compound against you over time, lower is almost always better for otherwise similar funds.

How much does the expense ratio really cost?

More than it looks, because it compounds. On $100,000, a 1% ratio costs $1,000 a year versus $50 at 0.05% — but over decades the lost compounding on those fees can swallow tens of thousands. A small annual percentage becomes a large share of your final wealth over an investing lifetime.

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