Grow it · ETFs

AVSV vs VISM

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing AVSV and VISM. VISM has the lower management fee at 0.32% a year and VISM offers the higher at 8.13%.
Lower fee
VISM 0.32% p.a.
Higher yield
VISM 8.13%
Larger fund
VISM $926m

Side-by-side comparison

Metric AVSV
Avantis Global Small Cap Value Active ETF
VISM
Vanguard MSCI International Small Companies Index ETF
Snapshot
Provider
Avantis
Vanguard
Tracks index
MSCI World Small Cap Value Index
MSCI World ex Australia Small Cap Index
Categories
Intl, Small-Cap, Factor, Value
Intl, Thematic, Small-Cap
Listed since
2024 (2 yrs)
Fund size (AUM)
$40m
$926m
Cost & income
Management fee
0.49%
0.32%
Dividend yield
8.13%
Franking
0%
0%
Turnover
40%
Tax drag 0.96% 2.6%
Returns
Tax bracket
1-year return
15.5%
net
3-year return
13.4%
net
5-year return
8.2%
net
10-year return
Risk
Volatility (3y)
12.9%
Volatility (5y)
13%
Volatility (10y)
Sharpe ratio (3y)
0.72
Sharpe ratio (5y)
0.43
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.
VISM Vanguard MSCI International Small Companies Index ETF
  • Top-25% returns over 1 year (77th of 308 ETFs we track).
  • Low-cost: a 0.32% management fee keeps more of the return in your pocket.
  • That income is taxed yearly at your marginal rate, so it's less efficient for higher earners.

Frequently Asked Questions

What's the difference between AVSV vs VISM?

AVSV and VISM are 2 Australian-listed ETFs we compare side by side. VISM carries the lower management fee (0.32%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - AVSV vs VISM?

VISM has the lower management fee at 0.32% a year, versus AVSV 0.49%.

Which pays the higher dividend yield?

VISM pays the higher at 8.13%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

VISM is the larger fund by assets ($926m). 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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