At a glance
Side-by-side comparison
| Metric |
AGX1
Antipodes Global Value Active ETF
|
VVLU
Vanguard Global Value Equity Active ETF
|
VLUE
VanEck MSCI International Value ETF
|
CIVH
ClearBridge Global Infrastructure Value (Hedged) Active ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
—
|
Vanguard
|
VanEck
|
—
|
| Tracks index |
—
|
MSCI World ex Australia Value Index
|
MSCI World ex Australia Enhanced Value Top 250 Select Index
|
—
|
| Categories |
Intl, Value, Factor, Active
|
Intl, Factor, Value
|
Intl, Factor, Value
|
Intl, Value, Factor, Active
|
| Listed since |
—
|
2017 (9 yrs)
|
2021 (5 yrs)
|
—
|
| Fund size (AUM) |
$395m
|
—
|
$528m
|
$1.3bn
|
| Cost & income | ||||
| Management fee |
1.1%
|
0.28%
|
0.4%
|
1.03%
|
| Dividend yield |
—
|
5.2%
|
17.88%
|
18.99%
|
| Franking |
0%
|
0%
|
0%
|
0%
|
| Turnover |
—
|
35%
|
30%
|
—
|
| Tax drag | — | 2.5% | 6.44% | 6.08% |
| Returns |
Tax bracket
|
|||
| 1-year return |
—
|
20.8%
net
|
52.9%
net
|
14.8%
net
|
| 3-year return |
—
|
18.5%
net
|
25.5%
net
|
10.5%
net
|
| 5-year return |
—
|
13.4%
net
|
18.1%
net
|
5.2%
net
|
| 10-year return |
—
|
—
|
—
|
1.9%
net
|
| Risk | ||||
| Volatility (3y) |
—
|
—
|
12.5%
|
11.8%
|
| Volatility (5y) |
—
|
—
|
12.5%
|
13%
|
| Volatility (10y) |
—
|
—
|
—
|
12.8%
|
| Sharpe ratio (3y) |
—
|
—
|
1.57
|
0.56
|
| Sharpe ratio (5y) |
—
|
—
|
1.15
|
0.2
|
| 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-12% returns over 5 years (23rd of 188 ETFs we track).
- Low-cost: a 0.28% management fee keeps more of the return in your pocket.
- Top-4% returns over 5 years (7th of 188 ETFs we track).
- Low-cost: a 0.4% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: VVLU and IVLU.
- High 18.99% income yield — good for investors who want regular cash flow.
- Has lagged most peers over 10 years (93rd of 108).
Frequently Asked Questions
AGX1, VVLU, VLUE, and CIVH 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 (18.1% 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%, VLUE 0.4%, and CIVH 1.03%.
Over the past 5 years, VLUE has delivered the highest total return at 18.1% a year. Past performance is not a reliable indicator of future returns.
CIVH pays the highest at 18.99%. Remember distributions are taxed each year at your marginal rate.
CIVH is the largest fund by assets ($1.3bn). 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.