VLUE vs VVLU - Compare ETFs side by side

At a glance

Comparing VLUE and VVLU. VVLU has the lower management fee at 0.28% a year, VLUE has the higher 5 years return at 18.1% a year, and VLUE offers the higher at 17.88%.

Lower fee

VVLU 0.28% p.a.

Higher 5 years return

VLUE 18.1% p.a.

Higher yield

VLUE 17.88%

Larger fund

VLUE $528m

Side-by-side comparison

Metric	VLUE VanEck MSCI International Value ETF	VVLU Vanguard Global Value Equity Active ETF
Snapshot
Provider	VanEck	Vanguard
Tracks index	MSCI World ex Australia Enhanced Value Top 250 Select Index	MSCI World ex Australia Value Index
Categories	Intl, Factor, Value	Intl, Factor, Value
Listed since	2021 (5 yrs)	2017 (9 yrs)
Fund size (AUM)	$528m	—
Cost & income
Management fee	0.4%	0.28%
Dividend yield	17.88%	5.2%
Franking	0%	0%
Turnover	30%	35%
Tax drag	6.44%	2.5%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	52.9% net	20.8% net
3-year return	25.5% net	18.5% net
5-year return	18.1% net	13.4% net
10-year return	—	—
Risk
Volatility (3y)	12.5%	—
Volatility (5y)	12.5%	—
Volatility (10y)	—	—
Sharpe ratio (3y)	1.57	—
Sharpe ratio (5y)	1.15	—
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-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.

Full VLUE analysis →

VVLU Vanguard Global Value Equity Active ETF

Top-12% returns over 5 years (23rd of 188 ETFs we track).
Low-cost: a 0.28% management fee keeps more of the return in your pocket.

Full VVLU analysis →

Frequently Asked Questions

What's the difference between VLUE vs VVLU?

VLUE and VVLU are 2 Australian-listed ETFs we compare side by side. VVLU carries the lower management fee (0.28%). 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.

Which has the lower fees - VLUE vs VVLU?

VVLU has the lower management fee at 0.28% a year, versus VLUE 0.4%.

Which has performed higher - VLUE vs VVLU?

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.

Which pays the higher dividend yield?

VLUE pays the higher at 17.88%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

VLUE is the larger fund by assets ($528m). Larger funds are typically more liquid and trade on tighter spreads.

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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.