Grow it · ETFs

QSML vs DGSM

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing QSML and DGSM. DGSM has the lower management fee at 0.55% a year, DGSM has the higher 5 years return at 9.1% a year, and DGSM offers the higher at 3.94%.
Lower fee
DGSM 0.55% p.a.
Higher 5 years return
DGSM 9.1% p.a.
Higher yield
DGSM 3.94%
Higher risk-adjusted
DGSM Sharpe 0.44 (5y)
Lower volatility
DGSM 15.3% (5y)
Larger fund
QSML $1.6bn

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

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%.

Frequently Asked Questions

What's the difference between QSML vs DGSM?

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.

Which has the lower fees - QSML vs DGSM?

DGSM has the lower management fee at 0.55% a year, versus QSML 0.59%.

Which has performed higher - QSML vs DGSM?

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.

Which pays the higher dividend yield?

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

Which is the larger and most liquid?

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.

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