🏦 Analysis: Interactive Brokers

Referral program#

Please ping me if you’re interested in IBKR after reading this note, and I’ll share a referral link.

Main use case#

  1. Deposit USD from the US;

  2. Convert USD to GBP;

  3. Buy UCITS ETFs using GBP, potentially (but not necessarily) within an ISA;

  4. Eventually sell the ETFs and withdraw GBP.

⚠️ IBKR is not happy when you only use their services to convert the currencies without further investing on their platform – they’ll be sending you a warning if you do so. If you’re not planning to use IBKR for investing, you should not use them for currency conversion either.

Commissions and fees#

Main source page: ibkr.co.uk/commissions

  • Depositing USD (via linked US account): free

  • Converting USD to GBP: 0.002% (min $2)

  • Trading ETFs in GBP (source):

    • Tiered: 0.05% (min £1) + exchange (0.0045%) + clearing fees (£0.06 flat)
    • Fixed - SmartRouting: 0.05% (min £3), no fees ← which is why I’m currently on Fixed
    • Fixed - Direct routing: 0.10% (min £4), no fees
  • Withdrawing GBP: 1 free per month, then £1 per withdrawal

  • Account maintenance fees:

    • General Investment Account fee: none
    • ISA fee (source): minimum monthly activity fee of £3

USD-GBP conversion example#

On March 30, 2023, based on $10k conversion:

  • Google rate: GBP 1 = USD 1.23489, fee: N/A

  • IBKR rate: GBP 1 = USD 1.23504, fee: $2 (fixed)

  • Revolut rate: GBP 1 = 1.2357 USD, fee: £84 / year (fixed)

  • Wise rate: GBP 1 = USD 1.23500, fee: $32.89 (variable)

Time frames#

  • Depositing USD (via linked US account): 1 business day

  • Converting USD to GBP: instant

  • Trading ETFs in GBP: instant

  • Withdrawing GBP: 3 business days

Pros and cons#

  • ✅ Low fees.

  • ✅ Very detailed reports in the Performance & Reports tab.

  • 🚫 You can’t use IBKR to transfer-convert-withdraw GBP immediately.

    • IBKR is not just a bank, it’s primarily an investment platform, so if you don’t invest GBP and instead just withdraw it immediately – you’ll get a warning from IBKR, and eventually will have your account restricted.
  • 👎 Crappy UI:

    • Slow to load, sometimes just loads forever after navigating to a page;
    • Not noob-friendly;
    • The “Transfer & Pay” tab just doesn’t load half of the times.
    • Does crazy rounding on mobile app

💡 The best way to see the activity and the snapshot of the account is to generate an activity statement: Performance & Reports → Statements → Activity → Year to Date.

FAQ#

  • What does PRO mean in IBKR PRO?

    • In the US, there is an IBKR Lite version. But it’s not available for UK-domiciled customers.
  • What is SmartRouting?

    • SmartRouting is an automated system that searches multiple market centers and exchanges to identify the best available bid and ask prices for a given security.
    • SmartRouting was applied to my purchase of VUSA ETF on the Fixed tier.
  • What is the interest rate on the cash credit?

    • For GBP, it’s 3.275% for credit above £8,000 (source).
  • What are Live and Paper options?

    • Live is your real account. Paper is a simulator where you start with 1M GBP.
  • Do I need to file a W8-BEN form?

    • Upon creating an account, a Combined CRS/IRS Tax Form is created that is a substitute for W8-BEN. To view the form, go to Settings → click on your name above the ‘Account Holder’, check the ‘Tax Forms’ list item (last row of the list).