IVLU vs VLUE vs VVLU vs DGVA - Compare ETFs side by side

At a glance

Comparing IVLU, VLUE, VVLU, and DGVA. VVLU has the lowest management fee at 0.28% a year, VLUE has the highest 5 years return at 18.4% a year, and VLUE offers the highest at 17.3%.

Lowest fee

VVLU 0.28% p.a.

Highest 5 years return

VLUE 18.4% p.a.

Highest yield

VLUE 17.3%

Highest risk-adjusted

VLUE Sharpe 1.17 (5y)

Lowest volatility

VLUE 12.5% (5y)

Largest fund

DGVA $1.3bn

Side-by-side comparison

Metric	IVLU iShares MSCI International Value Factor ETF	VLUE VanEck MSCI International Value ETF	VVLU Vanguard Global Value Equity Active ETF	DGVA Dimensional Global Value Trust - Active ETF
Snapshot
Provider	iShares	VanEck	Vanguard	—
Tracks index	MSCI World ex USA Enhanced Value Index	MSCI World ex Australia Enhanced Value Top 250 Select Index	MSCI World ex Australia Value Index	MSCI World ex Australia Index
Categories	Intl, Factor, Value	Intl, Factor, Value	Intl, Factor, Value	Intl, Factor, Value
Listed since	2015 (11 yrs)	2021 (5 yrs)	2017 (9 yrs)	2024 (2 yrs)
Fund size (AUM)	$42m	$640m	—	$1.3bn
Cost & income
Management fee	0.3%	0.4%	0.28%	0.4%
Dividend yield	6.48%	17.3%	5.2%	3.69%
Franking	0%	0%	0%	0%
Turnover	30%	30%	35%	30%
Tax drag	2.79%	6.26%	2.5%	1.9%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	43.4% net	47.5% net	20.8% net	21.8% net
3-year return	—	27% net	18.5% net	19.1% net
5-year return	—	18.4% net	13.4% net	15.4% net
10-year return	—	—	—	12.8% net
Risk
Volatility (3y)	—	12.3%	—	13.8%
Volatility (5y)	—	12.5%	—	14.2%
Volatility (10y)	—	—	—	—
Sharpe ratio (3y)	—	1.68	—	1.04
Sharpe ratio (5y)	—	1.17	—	0.85
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

IVLU iShares MSCI International Value Factor ETF

Top-4% returns over 1 year (12th of 318 ETFs we track).
Low-cost: a 0.3% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: VVLU.

Full IVLU analysis →

VLUE VanEck MSCI International Value ETF

Top-3% returns over 1 year (10th of 318 ETFs we track).
Low-cost: a 0.4% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: VVLU and IVLU.

Full VLUE 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 →

DGVA Dimensional Global Value Trust - Active ETF

Top-11% returns over 1 year (34th of 318 ETFs we track).
Low-cost: a 0.4% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: VVLU, IVLU, and DGCE.

Full DGVA analysis →

Frequently Asked Questions

What's the difference between IVLU vs VLUE vs VVLU vs DGVA?

IVLU, VLUE, VVLU, and DGVA are 4 Australian-listed ETFs we compare side by side. VVLU carries the lowest management fee (0.28%). Over 5 years, VLUE has delivered the highest total return (18.4% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lowest fees - IVLU vs VLUE vs VVLU vs DGVA?

VVLU has the lowest management fee at 0.28% a year, versus IVLU 0.3%, VLUE 0.4%, and DGVA 0.4%.

Which has performed highest - IVLU vs VLUE vs VVLU vs DGVA?

Over the past 5 years, VLUE has delivered the highest total return at 18.4% a year. Past performance is not a reliable indicator of future returns.

Which pays the highest dividend yield?

VLUE pays the highest at 17.3%. Remember distributions are taxed each year at your marginal rate.

Which is the largest and most liquid?

DGVA is the largest fund by assets ($1.3bn). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

IVLU vs IVE IVLU vs HVLU VLUE vs GOAT VLUE vs AGX1 VLUE vs CIVH VLUE vs CUIV VVLU vs GOAT VVLU vs AVSV

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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.