At a glance
Side-by-side comparison
| Metric |
VLUE
VanEck MSCI International Value ETF
|
CIVH
ClearBridge Global Infrastructure Value (Hedged) Active ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
VanEck
|
—
|
| Tracks index |
MSCI World ex Australia Enhanced Value Top 250 Select Index
|
—
|
| Categories |
Intl, Factor, Value
|
Intl, Value, Factor, Active
|
| Listed since |
2021 (5 yrs)
|
—
|
| Fund size (AUM) |
$528m
|
$1.3bn
|
| Cost & income | ||
| Management fee |
0.4%
|
1.03%
|
| Dividend yield |
17.88%
|
18.99%
|
| Franking |
0%
|
0%
|
| Turnover |
30%
|
—
|
| Tax drag | 6.44% | 6.08% |
| Returns |
Tax bracket
|
|
| 1-year return |
52.9%
net
|
14.8%
net
|
| 3-year return |
25.5%
net
|
10.5%
net
|
| 5-year return |
18.1%
net
|
5.2%
net
|
| 10-year return |
—
|
1.9%
net
|
| Risk | ||
| Volatility (3y) |
12.5%
|
11.8%
|
| Volatility (5y) |
12.5%
|
13%
|
| Volatility (10y) |
—
|
12.8%
|
| Sharpe ratio (3y) |
1.57
|
0.56
|
| Sharpe ratio (5y) |
1.15
|
0.2
|
| 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
- Top-4% returns over 5 years (7th of 188 ETFs we track).
- Low-cost: a 0.4% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: VVLU and IVLU.
- High 18.99% income yield — good for investors who want regular cash flow.
- Has lagged most peers over 10 years (93rd of 108).
Frequently Asked Questions
VLUE and CIVH are 2 Australian-listed ETFs we compare side by side. VLUE carries the lower management fee (0.4%). Over 5 years, VLUE has delivered the higher total return (18.1% a year). The table above breaks down fees, returns, income and risk for each.
VLUE has the lower management fee at 0.4% a year, versus CIVH 1.03%.
Over the past 5 years, VLUE has delivered the higher total return at 18.1% a year. Past performance is not a reliable indicator of future returns.
CIVH pays the higher at 18.99%. Remember distributions are taxed each year at your marginal rate.
CIVH is the larger fund by assets ($1.3bn). 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.