Grow it · ETFs

DGSM vs QHSM

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

At a glance

Comparing DGSM and QHSM. DGSM has the lower management fee at 0.55% a year, DGSM has the higher 1 year return at 13.1% a year, and DGSM offers the higher at 3.94%.
Lower fee
DGSM 0.55% p.a.
Higher 1 year return
DGSM 13.1% p.a.
Higher yield
DGSM 3.94%
Larger fund
DGSM $719m

Side-by-side comparison

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

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%.

Frequently Asked Questions

What's the difference between DGSM vs QHSM?

DGSM and QHSM are 2 Australian-listed ETFs we compare side by side. DGSM carries the lower management fee (0.55%). Over 1 year, DGSM has delivered the higher total return (13.1% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - DGSM vs QHSM?

DGSM has the lower management fee at 0.55% a year, versus QHSM 0.62%.

Which has performed higher - DGSM vs QHSM?

Over the past 1 year, DGSM has delivered the higher total return at 13.1% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

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

Which is the larger and most liquid?

DGSM is the larger fund by assets ($719m). 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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