Grow it · ETFs

QHSM vs QSML vs DGSM vs AVSV

Compare fees, returns, income and risk for these 4 ASX-listed ETFs side by side.

At a glance

Comparing QHSM, QSML, DGSM, and AVSV. AVSV has the lowest management fee at 0.49% a year, DGSM has the highest 5 years return at 9.1% a year, and DGSM offers the highest at 3.94%.
Lowest fee
AVSV 0.49% p.a.
Highest 5 years return
DGSM 9.1% p.a.
Highest yield
DGSM 3.94%
Highest risk-adjusted
DGSM Sharpe 0.44 (5y)
Lowest volatility
DGSM 15.3% (5y)
Largest fund
QSML $1.6bn

Side-by-side comparison

Metric QHSM
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
QSML
VanEck MSCI International Small Companies Quality ETF
DGSM
Dimensional Global Small Company Trust - Active ETF
AVSV
Avantis Global Small Cap Value Active ETF
Snapshot
Provider
VanEck
VanEck
Avantis
Tracks index
MSCI World ex Australia Small Cap Index
MSCI World Small Cap Value Index
Categories
Intl, Thematic, Quality, Factor, Small-Cap
Intl, Thematic, Quality, Factor, Small-Cap
Intl, Small-Cap, Factor, Value
Intl, Small-Cap, Factor, Value
Listed since
2024 (2 yrs)
2024 (2 yrs)
Fund size (AUM)
$269m
$1.6bn
$719m
$40m
Cost & income
Management fee
0.62%
0.59%
0.55%
0.49%
Dividend yield
0.38%
0.41%
3.94%
Franking
0%
0%
0%
0%
Turnover
15%
40%
Tax drag 0.12% 0.13% 1.62% 0.96%
Returns
Tax bracket
1-year return
10.4%
net
1.7%
net
13.1%
net
3-year return
10.7%
net
12.6%
net
5-year return
7.9%
net
9.1%
net
10-year return
10.9%
net
Risk
Volatility (3y)
15.1%
15.4%
Volatility (5y)
15.5%
15.3%
Volatility (10y)
Sharpe ratio (3y)
0.48
0.58
Sharpe ratio (5y)
0.36
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

QHSM VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
  • Pricier than similar ETFs, which average around 0.46%.
QSML VanEck MSCI International Small Companies Quality ETF
  • Pricier than similar ETFs, which average around 0.46%.
DGSM Dimensional Global Small Company Trust - Active ETF
  • Pays a useful 3.94% income yield.
  • Pricier than similar ETFs, which average around 0.49%.
AVSV Avantis Global Small Cap Value Active ETF
  • Cheaper alternatives exist: IJR, VVLU, and VISM.

Frequently Asked Questions

What's the difference between QHSM vs QSML vs DGSM vs AVSV?

QHSM, QSML, DGSM, and AVSV are 4 Australian-listed ETFs we compare side by side. AVSV carries the lowest management fee (0.49%). Over 5 years, DGSM has delivered the highest total return (9.1% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lowest fees - QHSM vs QSML vs DGSM vs AVSV?

AVSV has the lowest management fee at 0.49% a year, versus QHSM 0.62%, QSML 0.59%, and DGSM 0.55%.

Which has performed highest - QHSM vs QSML vs DGSM vs AVSV?

Over the past 5 years, DGSM has delivered the highest total return at 9.1% a year. Past performance is not a reliable indicator of future returns.

Which pays the highest dividend yield?

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

Which is the largest and most liquid?

QSML is the largest fund by assets ($1.6bn). 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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