IISV vs VVLU - Compare ETFs side by side

At a glance

Comparing IISV and VVLU. VVLU has the lower management fee at 0.28% a year and VVLU offers the higher at 5.2%.

Lower fee

VVLU 0.28% p.a.

Higher yield

VVLU 5.2%

Larger fund

IISV $66m

Side-by-side comparison

Metric	IISV Intelligent Investor Select Value Share Fund - Active ETF	VVLU Vanguard Global Value Equity Active ETF
Snapshot
Provider	—	Vanguard
Tracks index	—	MSCI World ex Australia Value Index
Categories	Intl, Value, Factor, Active	Intl, Factor, Value
Listed since	—	2017 (9 yrs)
Fund size (AUM)	$66m	—
Cost & income
Management fee	0.97%	0.28%
Dividend yield	—	5.2%
Franking	0%	0%
Turnover	—	35%
Tax drag	—	2.5%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	—	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

IISV Intelligent Investor Select Value Share Fund - Active ETF

A 0.97% management fee is high and compounds against you over time.

Full IISV analysis →

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.

Full VVLU analysis →

Frequently Asked Questions

What's the difference between IISV vs VVLU?

IISV and VVLU are 2 Australian-listed ETFs we compare side by side. VVLU carries the lower management fee (0.28%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - IISV vs VVLU?

VVLU has the lower management fee at 0.28% a year, versus IISV 0.97%.

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?

IISV is the larger fund by assets ($66m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

IISV vs AGX1 IISV vs VLUE VVLU vs DGVA VVLU vs IVLU VVLU vs VLUE VVLU vs GOAT VVLU vs AVSV VVLU vs AGX1

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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.