At a glance
Side-by-side comparison
| Metric |
AUMF
iShares Edge MSCI Australia Multifactor ETF
|
AQLT
BetaShares Australian Quality ETF
|
MVOL
iShares Edge MSCI Australia Minimum Volatility ETF
|
AQTY
VanEck MSCI Australian Quality Plus ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
iShares
|
BetaShares
|
iShares
|
VanEck
|
| Tracks index |
—
|
Solactive Australia Quality Select Index
|
—
|
—
|
| Categories |
AU, Thematic, Factor
|
AU, Factor, Quality
|
AU, Thematic, Factor
|
AU, Thematic, Quality, Factor
|
| Listed since |
—
|
2022 (4 yrs)
|
—
|
—
|
| Fund size (AUM) |
$146m
|
$1.4bn
|
$31m
|
$36m
|
| Cost & income | ||||
| Management fee |
0.3%
|
0.35%
|
0.3%
|
0.35%
|
| Dividend yield |
2.85%
|
4.15%
|
3.03%
|
4.81%
|
| Franking |
75%
|
80%
|
75%
|
70%
|
| Turnover |
30%
|
25%
|
15%
|
30%
|
| Tax drag | 1.01% | 0.96% | 0.67% | 1.28% |
| Returns |
Tax bracket
|
|||
| 1-year return |
5.3%
net
|
6.7%
net
|
6.2%
net
|
-7.3%
net
|
| 3-year return |
12.2%
net
|
16.2%
net
|
10.6%
net
|
2.8%
net
|
| 5-year return |
7.7%
net
|
—
|
7.9%
net
|
2.1%
net
|
| 10-year return |
—
|
—
|
—
|
—
|
| Risk | ||||
| Volatility (3y) |
11.1%
|
12.3%
|
9%
|
11.2%
|
| Volatility (5y) |
12.6%
|
—
|
11%
|
12.4%
|
| Volatility (10y) |
—
|
—
|
—
|
—
|
| Sharpe ratio (3y) |
0.73
|
0.96
|
0.72
|
—
|
| Sharpe ratio (5y) |
0.4
|
—
|
0.46
|
—
|
| 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
- Low-cost: a 0.3% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: GRPA.
- Top-23% returns over 3 years (52nd of 226 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%.
- Low-cost: a 0.3% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IOZ, VAS, and GRPA.
- 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 3 years (213th of 226).
Frequently Asked Questions
AUMF, AQLT, MVOL, and AQTY are 4 Australian-listed ETFs we compare side by side. AUMF carries the lowest management fee (0.3%). Over 5 years, MVOL has delivered the highest total return (7.9% a year). The table above breaks down fees, returns, income and risk for each.
AUMF has the lowest management fee at 0.3% a year, versus AQLT 0.35%, MVOL 0.3%, and AQTY 0.35%.
Over the past 5 years, MVOL has delivered the highest total return at 7.9% a year. Past performance is not a reliable indicator of future returns.
AQTY pays the highest at 4.81%. Remember distributions are taxed each year at your marginal rate.
AQLT is the largest fund by assets ($1.4bn). 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.