VLUE vs IVLU - Compare ETFs side by side

At a glance

Comparing VLUE and IVLU. IVLU has the lower management fee at 0.3% a year, VLUE has the higher 1 year return at 47.5% a year, and VLUE offers the higher at 17.3%.

Lower fee

IVLU 0.3% p.a.

Higher 1 year return

VLUE 47.5% p.a.

Higher yield

VLUE 17.3%

Larger fund

VLUE $640m

Side-by-side comparison

Metric	VLUE VanEck MSCI International Value ETF	IVLU iShares MSCI International Value Factor ETF
Snapshot
Provider	VanEck	iShares
Tracks index	MSCI World ex Australia Enhanced Value Top 250 Select Index	MSCI World ex USA Enhanced Value Index
Categories	Intl, Factor, Value	Intl, Factor, Value
Listed since	2021 (5 yrs)	2015 (11 yrs)
Fund size (AUM)	$640m	$42m
Cost & income
Management fee	0.4%	0.3%
Dividend yield	17.3%	6.48%
Franking	0%	0%
Turnover	30%	30%
Tax drag	6.26%	2.79%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	47.5% net	43.4% net
3-year return	27% net	—
5-year return	18.4% net	—
10-year return	—	—
Risk
Volatility (3y)	12.3%	—
Volatility (5y)	12.5%	—
Volatility (10y)	—	—
Sharpe ratio (3y)	1.68	—
Sharpe ratio (5y)	1.17	—
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

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 →

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 →

Frequently Asked Questions

What's the difference between VLUE vs IVLU?

VLUE and IVLU are 2 Australian-listed ETFs we compare side by side. IVLU carries the lower management fee (0.3%). Over 1 year, VLUE has delivered the higher total return (47.5% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - VLUE vs IVLU?

IVLU has the lower management fee at 0.3% a year, versus VLUE 0.4%.

Which has performed higher - VLUE vs IVLU?

Over the past 1 year, VLUE has delivered the higher total return at 47.5% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

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

Which is the larger and most liquid?

VLUE is the larger fund by assets ($640m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

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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.