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 8.7% a year, and DGSM offers the highest at 3.97%.
Lowest fee
AVSV 0.49% p.a.
Highest 5 years return
DGSM 8.7% p.a.
Highest yield
DGSM 3.97%
Highest risk-adjusted
DGSM Sharpe 0.4 (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)
$102m
$697m
$260m
$1.6bn
Cost & income
Management fee
0.49%
0.55%
0.62%
0.59%
Dividend yield
0%
3.97%
0.4%
0.42%
Franking
0%
0%
0%
0%
Turnover
40%
15%
—
—
Tax drag 0.96% 1.63% 0.13% 0.13%
Returns
Tax bracket
1-year return
16.9%
net
9.6%
net
3.3%
net
-1.9%
net
3-year return
—
13.8%
net
—
10.6%
net
5-year return
—
8.7%
net
—
7.7%
net
10-year return
—
10.7%
net
—
—
Risk
Volatility (3y)
—
15.1%
—
14.9%
Volatility (5y)
—
15.3%
—
15.4%
Volatility (10y)
—
—
—
—
Sharpe ratio (3y)
—
0.66
—
0.48
Sharpe ratio (5y)
—
0.4
—
0.34
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
  • Top-16% returns over 1 year (52nd of 318 ETFs we track).
  • Cheaper alternatives exist: IJR, VVLU, and VISM.
DGSM Dimensional Global Small Company Trust - Active ETF
  • Pays a useful 3.97% 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
  • Has lagged most peers over 1 year (252nd of 318).

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 (8.7% 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 8.7% a year. Past performance is not a reliable indicator of future returns.

Which pays the highest dividend yield?

DGSM pays the highest at 3.97%. 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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