Grow it · ETFs

AQLT vs AQTY vs AUMF vs MVOL

Compare fees, returns, income and risk for these 4 ASX-listed ETFs side by side.

At a glance

Comparing AQLT, AQTY, AUMF, and MVOL. AUMF has the lowest management fee at 0.3% a year, AUMF has the highest 5 years return at 8.7% a year, and AQTY offers the highest at 4.81%.
Lowest fee
AUMF 0.3% p.a.
Highest 5 years return
AUMF 8.7% p.a.
Highest yield
AQTY 4.81%
Highest risk-adjusted
AUMF Sharpe 0.46 (5y)
Lowest volatility
MVOL 10.9% (5y)
Largest fund
AQLT $1.5bn

Side-by-side comparison

Metric AQLT
BetaShares Australian Quality ETF
AQTY
VanEck MSCI Australian Quality Plus ETF
AUMF
iShares Edge MSCI Australia Multifactor ETF
MVOL
iShares Edge MSCI Australia Minimum Volatility ETF
Snapshot
Provider
BetaShares
VanEck
iShares
iShares
Tracks index
Solactive Australia Quality Select Index
—
—
—
Categories
AU, Factor, Quality
AU, Thematic, Quality, Factor
AU, Thematic, Factor
AU, Thematic, Factor
Listed since
2022 (4 yrs)
—
—
—
Fund size (AUM)
$1.5bn
$36m
$148m
$32m
Cost & income
Management fee
0.35%
0.35%
0.3%
0.3%
Dividend yield
4.11%
4.81%
2.8%
3.06%
Franking
80%
70%
75%
75%
Turnover
25%
30%
30%
15%
Tax drag 0.96% 1.28% 1% 0.67%
Returns
Tax bracket
1-year return
5%
net
-5.1%
net
1.8%
net
3.3%
net
3-year return
17.6%
net
4.8%
net
14.1%
net
11.8%
net
5-year return
—
1.6%
net
8.7%
net
7.6%
net
10-year return
—
—
—
—
Risk
Volatility (3y)
12.2%
10.9%
10.9%
8.7%
Volatility (5y)
—
12.1%
12.5%
10.9%
Volatility (10y)
—
—
—
—
Sharpe ratio (3y)
1.06
0.1
0.9
0.86
Sharpe ratio (5y)
—
—
0.46
0.42
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

AQLT BetaShares Australian Quality ETF
  • Top-25% returns over 3 years (59th of 236 ETFs we track).
  • Low-cost: a 0.35% management fee keeps more of the return in your pocket.
  • Pricier than similar ETFs, which average around 0.34%.
AQTY VanEck MSCI Australian Quality Plus ETF
  • Low-cost: a 0.35% management fee keeps more of the return in your pocket.
  • Pays a useful 4.81% income yield.
  • Has lagged most peers over 1 year (275th of 318).
AUMF iShares Edge MSCI Australia Multifactor ETF
  • Low-cost: a 0.3% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: GRPA.
MVOL iShares Edge MSCI Australia Minimum Volatility ETF
  • Low-cost: a 0.3% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: IOZ, VAS, and GRPA.

Frequently Asked Questions

What's the difference between AQLT vs AQTY vs AUMF vs MVOL?

AQLT, AQTY, AUMF, and MVOL are 4 Australian-listed ETFs we compare side by side. AUMF carries the lowest management fee (0.3%). Over 5 years, AUMF has delivered the highest total return (8.7% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lowest fees - AQLT vs AQTY vs AUMF vs MVOL?

AUMF has the lowest management fee at 0.3% a year, versus AQLT 0.35%, AQTY 0.35%, and MVOL 0.3%.

Which has performed highest - AQLT vs AQTY vs AUMF vs MVOL?

Over the past 5 years, AUMF has delivered the highest total return at 8.7% a year. Past performance is not a reliable indicator of future returns.

Which pays the highest dividend yield?

AQTY pays the highest at 4.81%. Remember distributions are taxed each year at your marginal rate.

Which is the largest and most liquid?

AQLT is the largest fund by assets ($1.5bn). 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.

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