At a glance
Side-by-side comparison
| Metric |
ASUS
Ausbil Active Sustainable Equity Fund - Active ETF
|
GRNV
VanEck MSCI Australian Sustainable Equity ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
—
|
VanEck
|
| Tracks index |
—
|
MSCI Australia IMI Select SRI Capped 5% Index
|
| Categories |
AU, ESG, Active
|
AU, ESG
|
| Listed since |
—
|
2022 (4 yrs)
|
| Fund size (AUM) |
$423m
|
$240m
|
| Cost & income | ||
| Management fee |
1%
|
0.35%
|
| Dividend yield |
1.36%
|
3.68%
|
| Franking |
70%
|
75%
|
| Turnover |
45%
|
30%
|
| Tax drag | 1.24% | 1.09% |
| Returns |
Tax bracket
|
|
| 1-year return |
-2.4%
net
|
-4.7%
net
|
| 3-year return |
9.3%
net
|
7.4%
net
|
| 5-year return |
5.5%
net
|
5.5%
net
|
| 10-year return |
—
|
6.1%
net
|
| Risk | ||
| Volatility (3y) |
13.3%
|
13.1%
|
| Volatility (5y) |
14.8%
|
14.4%
|
| Volatility (10y) |
—
|
14.6%
|
| Sharpe ratio (3y) |
0.43
|
0.3
|
| Sharpe ratio (5y) |
0.22
|
0.22
|
| Sharpe ratio (10y) |
—
|
0.33
|
| 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
- Has lagged most peers over 1 year (272nd of 308).
- Low-cost: a 0.35% management fee keeps more of the return in your pocket.
- Pays a useful 3.68% income yield.
- Has lagged most peers over 1 year (276th of 308).
Frequently Asked Questions
ASUS and GRNV are 2 Australian-listed ETFs we compare side by side. GRNV carries the lower management fee (0.35%). Over 5 years, ASUS has delivered the higher total return (5.5% a year). The table above breaks down fees, returns, income and risk for each.
GRNV has the lower management fee at 0.35% a year, versus ASUS 1%.
Over the past 5 years, ASUS has delivered the higher total return at 5.5% a year. Past performance is not a reliable indicator of future returns.
GRNV pays the higher at 3.68%. Remember distributions are taxed each year at your marginal rate.
ASUS is the larger fund by assets ($423m). 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.