Grow it · ETFs

Top 100 Value ETFs in Australia

The top 100 ETFs by assets that are traded on the ASX.

Gross After-tax

All Intl Active AU Thematic Bonds Value Market-Cap Factor Large-Cap US ESG Tech Dividend Growth Small-Cap EM Commodities Asia Geared Quality Momentum

DATA CHECKED 20 DAYS AGO

1

DAVA Dimensional Australian Value Trust - Active ETF

19.5

12.9

10.4

10.5

6.66

$1.5B

1.02

AU FACTOR VALUE NAB

#1

DAVA Dimensional Australian Value Trust - Active ETF

AU FACTOR

1Y

19.5

3Y

12.9

5Y

10.4

10Y

10.5

Div 6.66 Fees 0.34 Drag 1.02 AUM $1.5B

2

QOZ BetaShares FTSE RAFI Australia 200 ETF

17.8

13.5

10.6

9.8

3.80

$1.3B

0.78

AU FACTOR VALUE NAB

#2

QOZ BetaShares FTSE RAFI Australia 200 ETF

AU FACTOR

1Y

17.8

3Y

13.5

5Y

10.6

10Y

9.8

Div 3.80 Fees 0.40 Drag 0.78 AUM $1.3B

3

CIVH ClearBridge Global Infrastructure Value (Hedged) Active ETF

8.7

4.4

-0.9

-4.1

18.99

$1.3B

6.08

INTL ACTIVE FACTOR VALUE

#3

CIVH ClearBridge Global Infrastructure Value (Hedged) Active ETF

INTL ACTIVE

1Y

8.7

3Y

4.4

5Y

-0.9

10Y

-4.1

Div 18.99 Fees 1.03 Drag 6.08 AUM $1.3B

4

DGVA Dimensional Global Value Trust - Active ETF

22.4

16.4

13.3

10.8

3.75

$1.2B

1.92

INTL FACTOR VALUE NAB

#4

DGVA Dimensional Global Value Trust - Active ETF

INTL FACTOR

1Y

22.4

3Y

16.4

5Y

13.3

10Y

10.8

Div 3.75 Fees 0.40 Drag 1.92 AUM $1.2B

5

MOAT VanEck Morningstar Wide Moat ETF

-0.9

4.4

5.3

10.1

9.91

$877M

4.13

FACTOR US VALUE QUALITY NAB AS

#5

MOAT VanEck Morningstar Wide Moat ETF

FACTOR US

1Y

-0.9

3Y

4.4

5Y

5.3

10Y

10.1

Div 9.91 Fees 0.49 Drag 4.13 AUM $877M

6

CUIV ClearBridge Global Infrastructure Value Active ETF

0.7

3.6

-3.2

-3.2

16.53

$736M

5.29

INTL ACTIVE FACTOR VALUE

#6

CUIV ClearBridge Global Infrastructure Value Active ETF

INTL ACTIVE

1Y

0.7

3Y

3.6

5Y

-3.2

10Y

-3.2

Div 16.53 Fees 0.97 Drag 5.29 AUM $736M

7

DGSM Dimensional Global Small Company Trust - Active ETF

11.4

11.0

7.5

9.3

3.94

$719M

1.62

INTL FACTOR SMALL-CAP VALUE

#7

DGSM Dimensional Global Small Company Trust - Active ETF

INTL FACTOR

1Y

11.4

3Y

11.0

5Y

7.5

10Y

9.3

Div 3.94 Fees 0.55 Drag 1.62 AUM $719M

8

VLUE VanEck MSCI International Value ETF

46.4

19.1

11.6

–

17.88

$528M

6.44

INTL FACTOR VALUE

#8

VLUE VanEck MSCI International Value ETF

INTL FACTOR

1Y

46.4

3Y

19.1

5Y

11.6

10Y

–

Div 17.88 Fees 0.40 Drag 6.44 AUM $528M

9

HVLU VanEck MSCI International Value (AUD Hedged) ETF

62.6

–

–

–

17.59

$137M

5.63

INTL THEMATIC FACTOR VALUE

#9

HVLU VanEck MSCI International Value (AUD Hedged) ETF

INTL THEMATIC

1Y

62.6

3Y

–

5Y

–

10Y

–

Div 17.59 Fees 0.43 Drag 5.63 AUM $137M

10

GARP Global X S&P World ex Australia GARP ETF

2.6

–

–

–

6.07

$125M

2.78

INTL FACTOR GROWTH VALUE

#10

GARP Global X S&P World ex Australia GARP ETF

INTL FACTOR

1Y

2.6

3Y

–

5Y

–

10Y

–

Div 6.07 Fees 0.30 Drag 2.78 AUM $125M

11

GOAT VanEck Morningstar International Wide Moat ETF

-3.5

2.6

1.9

–

10.58

$66M

4.23

INTL FACTOR VALUE QUALITY

#11

GOAT VanEck Morningstar International Wide Moat ETF

INTL FACTOR

1Y

-3.5

3Y

2.6

5Y

1.9

10Y

–

Div 10.58 Fees 0.49 Drag 4.23 AUM $66M

12

IVLU iShares MSCI International Value Factor ETF

43.7

–

–

–

6.77

$39M

2.89

INTL FACTOR VALUE

#12

IVLU iShares MSCI International Value Factor ETF

INTL FACTOR

1Y

43.7

3Y

–

5Y

–

10Y

–

Div 6.77 Fees 0.30 Drag 2.89 AUM $39M