Grow it · ETFs

AVSV vs VVLU

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

At a glance

Comparing AVSV and VVLU. VVLU has the lower management fee at 0.28% a year, VVLU has the higher 1 year return at 20.8% a year, and VVLU offers the higher at 5.2%.
Lower fee
VVLU 0.28% p.a.
Higher 1 year return
VVLU 20.8% p.a.
Higher yield
VVLU 5.2%
Larger fund
AVSV $102m

Side-by-side comparison

Metric AVSV
Avantis Global Small Cap Value Active ETF
VVLU
Vanguard Global Value Equity Active ETF
Snapshot
Provider
Avantis
Vanguard
Tracks index
MSCI World Small Cap Value Index
MSCI World ex Australia Value Index
Categories
Intl, Small-Cap, Factor, Value
Intl, Factor, Value
Listed since
2024 (2 yrs)
2017 (9 yrs)
Fund size (AUM)
$102m
—
Cost & income
Management fee
0.49%
0.28%
Dividend yield
0%
5.2%
Franking
0%
0%
Turnover
40%
35%
Tax drag 0.96% 2.5%
Returns
Tax bracket
1-year return
16.9%
net
20.8%
net
3-year return
—
18.5%
net
5-year return
—
13.4%
net
10-year return
—
—
Risk
Volatility (3y)
—
—
Volatility (5y)
—
—
Volatility (10y)
—
—
Sharpe ratio (3y)
—
—
Sharpe ratio (5y)
—
—
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.
VVLU Vanguard Global Value Equity Active ETF
  • Top-13% returns over 1 year (40th of 318 ETFs we track).
  • Low-cost: a 0.28% management fee keeps more of the return in your pocket.

Frequently Asked Questions

What's the difference between AVSV vs VVLU?

AVSV and VVLU are 2 Australian-listed ETFs we compare side by side. VVLU carries the lower management fee (0.28%). Over 1 year, VVLU has delivered the higher total return (20.8% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - AVSV vs VVLU?

VVLU has the lower management fee at 0.28% a year, versus AVSV 0.49%.

Which has performed higher - AVSV vs VVLU?

Over the past 1 year, VVLU has delivered the higher total return at 20.8% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

VVLU pays the higher at 5.2%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

AVSV is the larger fund by assets ($102m). 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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