At a glance
Side-by-side comparison
| Metric |
QSML
VanEck MSCI International Small Companies Quality ETF
|
DGSM
Dimensional Global Small Company Trust - Active ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
VanEck
|
—
|
| Tracks index |
—
|
MSCI World ex Australia Small Cap Index
|
| Categories |
Intl, Thematic, Quality, Factor, Small-Cap
|
Intl, Small-Cap, Factor, Value
|
| Listed since |
—
|
2024 (2 yrs)
|
| Fund size (AUM) |
$1.6bn
|
$719m
|
| Cost & income | ||
| Management fee |
0.59%
|
0.55%
|
| Dividend yield |
0.41%
|
3.94%
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
15%
|
| Tax drag | 0.13% | 1.62% |
| Returns |
Tax bracket
|
|
| 1-year return |
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
Frequently Asked Questions
QSML and DGSM are 2 Australian-listed ETFs we compare side by side. DGSM carries the lower management fee (0.55%). Over 5 years, DGSM has delivered the higher total return (9.1% 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 QSML 0.59%.
Over the past 5 years, DGSM has delivered the higher total return at 9.1% a year. Past performance is not a reliable indicator of future returns.
DGSM pays the higher at 3.94%. Remember distributions are taxed each year at your marginal rate.
QSML is the larger 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.