Grow it · ETFs

AVSV vs DGSM vs QHSM vs QSML

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

At a glance

Comparing AVSV, DGSM, QHSM, and QSML. AVSV has the lowest management fee at 0.49% a year, DGSM has the highest 5 years return at 9.1% a year, and DGSM offers the highest at 3.94%.
Lowest fee
AVSV 0.49% p.a.
Highest 5 years return
DGSM 9.1% p.a.
Highest yield
DGSM 3.94%
Highest risk-adjusted
DGSM Sharpe 0.44 (5y)
Lowest volatility
DGSM 15.3% (5y)
Largest fund
QSML $1.6bn

Side-by-side comparison

Metric AVSV
Avantis Global Small Cap Value Active ETF
DGSM
Dimensional Global Small Company Trust - Active ETF
QHSM
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
QSML
VanEck MSCI International Small Companies Quality ETF
Snapshot
Provider
Avantis
VanEck
VanEck
Tracks index
MSCI World Small Cap Value Index
MSCI World ex Australia Small Cap Index
Categories
Intl, Small-Cap, Factor, Value
Intl, Small-Cap, Factor, Value
Intl, Thematic, Quality, Factor, Small-Cap
Intl, Thematic, Quality, Factor, Small-Cap
Listed since
2024 (2 yrs)
2024 (2 yrs)
Fund size (AUM)
$40m
$719m
$269m
$1.6bn
Cost & income
Management fee
0.49%
0.55%
0.62%
0.59%
Dividend yield
3.94%
0.38%
0.41%
Franking
0%
0%
0%
0%
Turnover
40%
15%
Tax drag 0.96% 1.62% 0.12% 0.13%
Returns
Tax bracket
1-year return
13.1%
net
10.4%
net
1.7%
net
3-year return
12.6%
net
10.7%
net
5-year return
9.1%
net
7.9%
net
10-year return
10.9%
net
Risk
Volatility (3y)
15.4%
15.1%
Volatility (5y)
15.3%
15.5%
Volatility (10y)
Sharpe ratio (3y)
0.58
0.48
Sharpe ratio (5y)
0.44
0.36
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

AVSV Avantis Global Small Cap Value Active ETF
  • Cheaper alternatives exist: IJR, VVLU, and VISM.
DGSM Dimensional Global Small Company Trust - Active ETF
  • Pays a useful 3.94% income yield.
  • Pricier than similar ETFs, which average around 0.49%.
QHSM VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
  • Pricier than similar ETFs, which average around 0.46%.
QSML VanEck MSCI International Small Companies Quality ETF
  • Pricier than similar ETFs, which average around 0.46%.

Frequently Asked Questions

What's the difference between AVSV vs DGSM vs QHSM vs QSML?

AVSV, DGSM, QHSM, and QSML are 4 Australian-listed ETFs we compare side by side. AVSV carries the lowest management fee (0.49%). Over 5 years, DGSM has delivered the highest total return (9.1% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lowest fees - AVSV vs DGSM vs QHSM vs QSML?

AVSV has the lowest management fee at 0.49% a year, versus DGSM 0.55%, QHSM 0.62%, and QSML 0.59%.

Which has performed highest - AVSV vs DGSM vs QHSM vs QSML?

Over the past 5 years, DGSM has delivered the highest total return at 9.1% a year. Past performance is not a reliable indicator of future returns.

Which pays the highest dividend yield?

DGSM pays the highest at 3.94%. Remember distributions are taxed each year at your marginal rate.

Which is the largest and most liquid?

QSML is the largest fund by assets ($1.6bn). 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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