At a glance
Side-by-side comparison
| Metric |
AGX1
Antipodes Global Value Active ETF
|
MIDS
Antipodes Global SMID Active ETF
|
VLUE
VanEck MSCI International Value ETF
|
VVLU
Vanguard Global Value Equity Active ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
—
|
—
|
VanEck
|
Vanguard
|
| Tracks index |
—
|
—
|
MSCI World ex Australia Enhanced Value Top 250 Select Index
|
MSCI World ex Australia Value Index
|
| Categories |
Intl, Value, Factor, Active
|
Intl, Small-Cap, Active
|
Intl, Factor, Value
|
Intl, Factor, Value
|
| Listed since |
—
|
—
|
2021 (5 yrs)
|
2017 (9 yrs)
|
| Fund size (AUM) |
$395m
|
$290m
|
$640m
|
—
|
| Cost & income | ||||
| Management fee |
1.1%
|
1.2%
|
0.4%
|
0.28%
|
| Dividend yield |
—
|
0.46%
|
17.3%
|
5.2%
|
| Franking |
0%
|
0%
|
0%
|
0%
|
| Turnover |
—
|
—
|
30%
|
35%
|
| Tax drag | — | 0.15% | 6.26% | 2.5% |
| Returns |
Tax bracket
|
|||
| 1-year return |
—
|
18.5%
net
|
47.5%
net
|
20.8%
net
|
| 3-year return |
—
|
28%
net
|
27%
net
|
18.5%
net
|
| 5-year return |
—
|
—
|
18.4%
net
|
13.4%
net
|
| 10-year return |
—
|
—
|
—
|
—
|
| Risk | ||||
| Volatility (3y) |
—
|
11.6%
|
12.3%
|
—
|
| Volatility (5y) |
—
|
—
|
12.5%
|
—
|
| Volatility (10y) |
—
|
—
|
—
|
—
|
| Sharpe ratio (3y) |
—
|
1.86
|
1.68
|
—
|
| Sharpe ratio (5y) |
—
|
—
|
1.17
|
—
|
| Sharpe ratio (10y) |
—
|
—
|
—
|
—
|
| Bid/ask spread |
—
|
—
|
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- A 1.1% management fee is high and compounds against you over time.
- Top-6% returns over 3 years (15th of 236 ETFs we track).
- Strong risk-adjusted returns (3-year Sharpe ratio 1.86).
- A 1.2% management fee is high and compounds against you over time.
- Top-3% returns over 1 year (10th of 318 ETFs we track).
- Low-cost: a 0.4% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: VVLU and IVLU.
- Top-13% returns over 1 year (40th of 318 ETFs we track).
- Low-cost: a 0.28% management fee keeps more of the return in your pocket.
Frequently Asked Questions
AGX1, MIDS, VLUE, and VVLU are 4 Australian-listed ETFs we compare side by side. VVLU carries the lowest management fee (0.28%). Over 5 years, VLUE has delivered the highest total return (18.4% a year). The table above breaks down fees, returns, income and risk for each.
VVLU has the lowest management fee at 0.28% a year, versus AGX1 1.1%, MIDS 1.2%, and VLUE 0.4%.
Over the past 5 years, VLUE has delivered the highest total return at 18.4% a year. Past performance is not a reliable indicator of future returns.
VLUE pays the highest at 17.3%. Remember distributions are taxed each year at your marginal rate.
VLUE is the largest fund by assets ($640m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.