Grow it · ETFs

VVLU vs AVSV

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

At a glance

Comparing VVLU and AVSV. VVLU has the lower management fee at 0.28% a year and VVLU offers the higher at 5.2%.
Lower fee
VVLU 0.28% p.a.
Higher yield
VVLU 5.2%
Larger fund
AVSV $40m

Side-by-side comparison

Metric VVLU
Vanguard Global Value Equity Active ETF
AVSV
Avantis Global Small Cap Value Active ETF
Snapshot
Provider
Vanguard
Avantis
Tracks index
MSCI World ex Australia Value Index
MSCI World Small Cap Value Index
Categories
Intl, Factor, Value
Intl, Small-Cap, Factor, Value
Listed since
2017 (9 yrs)
2024 (2 yrs)
Fund size (AUM)
$40m
Cost & income
Management fee
0.28%
0.49%
Dividend yield
5.2%
Franking
0%
0%
Turnover
35%
40%
Tax drag 2.5% 0.96%
Returns
Tax bracket
1-year return
20.8%
net
3-year return
18.5%
net
5-year return
13.4%
net
10-year return
Risk
Volatility (3y)
Volatility (5y)
Volatility (10y)
Sharpe ratio (3y)
Sharpe ratio (5y)
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

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.
AVSV Avantis Global Small Cap Value Active ETF
  • Cheaper alternatives exist: IJR, VVLU, and VISM.

Frequently Asked Questions

What's the difference between VVLU vs AVSV?

VVLU and AVSV are 2 Australian-listed ETFs we compare side by side. VVLU carries the lower management fee (0.28%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - VVLU vs AVSV?

VVLU has the lower management fee at 0.28% a year, versus AVSV 0.49%.

Which pays the higher dividend yield?

VVLU pays the higher at 5.2%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

AVSV is the larger fund by assets ($40m). 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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