At a glance
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) |
$697m
|
$260m
|
| Cost & income | ||
| Management fee |
0.55%
|
0.62%
|
| Dividend yield |
3.97%
|
0.4%
|
| Franking |
0%
|
0%
|
| Turnover |
15%
|
—
|
| Tax drag | 1.63% | 0.13% |
| Returns |
Tax bracket
|
|
| 1-year return |
9.6%
net
|
3.3%
net
|
| 3-year return |
13.8%
net
|
—
|
| 5-year return |
8.7%
net
|
—
|
| 10-year return |
10.7%
net
|
—
|
| Risk | ||
| Volatility (3y) |
15.1%
|
—
|
| Volatility (5y) |
15.3%
|
—
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
0.66
|
—
|
| Sharpe ratio (5y) |
0.4
|
—
|
| 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
Frequently Asked Questions
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 (9.6% a year). The table above breaks down fees, returns, income and risk for each.
DGSM has the lower management fee at 0.55% a year, versus QHSM 0.62%.
Over the past 1 year, DGSM has delivered the higher total return at 9.6% a year. Past performance is not a reliable indicator of future returns.
DGSM pays the higher at 3.97%. Remember distributions are taxed each year at your marginal rate.
DGSM is the larger fund by assets ($697m). 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.