At a glance
Side-by-side comparison
| Metric |
AVSV
Avantis Global Small Cap Value Active ETF
|
IJR
iShares S&P Small-Cap ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
Avantis
|
iShares
|
| Tracks index |
MSCI World Small Cap Value Index
|
S&P SmallCap 600 Index
|
| Categories |
Intl, Small-Cap, Factor, Value
|
US, Small-Cap, Market-Cap
|
| Listed since |
2024 (2 yrs)
|
2007 (19 yrs)
|
| Fund size (AUM) |
$40m
|
$873m
|
| Cost & income | ||
| Management fee |
0.49%
|
0.08%
|
| Dividend yield |
—
|
1.12%
|
| Franking |
0%
|
0%
|
| Turnover |
40%
|
15%
|
| Tax drag | 0.96% | 0.72% |
| Returns |
Tax bracket
|
|
| 1-year return |
—
|
22.2%
net
|
| 3-year return |
—
|
11.4%
net
|
| 5-year return |
—
|
8.1%
net
|
| 10-year return |
—
|
11.4%
net
|
| Risk | ||
| Volatility (3y) |
—
|
17.7%
|
| Volatility (5y) |
—
|
17%
|
| Volatility (10y) |
—
|
17.8%
|
| Sharpe ratio (3y) |
—
|
0.47
|
| Sharpe ratio (5y) |
—
|
0.36
|
| Sharpe ratio (10y) |
—
|
0.57
|
| 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
Frequently Asked Questions
AVSV and IJR are 2 Australian-listed ETFs we compare side by side. IJR carries the lower management fee (0.08%). The table above breaks down fees, returns, income and risk for each.
IJR has the lower management fee at 0.08% a year, versus AVSV 0.49%.
IJR pays the higher at 1.12%. Remember distributions are taxed each year at your marginal rate.
IJR is the larger fund by assets ($873m). Larger funds are typically more liquid and trade on tighter spreads.
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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.