Grow it · ETFs

VVLU vs DGVA vs IVLU vs VLUE

Compare fees, returns, income and risk for these 4 ASX-listed ETFs side by side.

At a glance

Comparing VVLU, DGVA, IVLU, and VLUE. VVLU has the lowest management fee at 0.28% a year, VLUE has the highest 5 years return at 18.1% a year, and VLUE offers the highest at 17.88%.
Lowest fee
VVLU 0.28% p.a.
Highest 5 years return
VLUE 18.1% p.a.
Highest yield
VLUE 17.88%
Highest risk-adjusted
VLUE Sharpe 1.15 (5y)
Lowest volatility
VLUE 12.5% (5y)
Largest fund
DGVA $1.2bn

Side-by-side comparison

Metric VVLU
Vanguard Global Value Equity Active ETF
DGVA
Dimensional Global Value Trust - Active ETF
IVLU
iShares MSCI International Value Factor ETF
VLUE
VanEck MSCI International Value ETF
Snapshot
Provider
Vanguard
iShares
VanEck
Tracks index
MSCI World ex Australia Value Index
MSCI World ex Australia Index
MSCI World ex USA Enhanced Value Index
MSCI World ex Australia Enhanced Value Top 250 Select Index
Categories
Intl, Factor, Value
Intl, Factor, Value
Intl, Factor, Value
Intl, Factor, Value
Listed since
2017 (9 yrs)
2024 (2 yrs)
2015 (11 yrs)
2021 (5 yrs)
Fund size (AUM)
$1.2bn
$39m
$528m
Cost & income
Management fee
0.28%
0.4%
0.3%
0.4%
Dividend yield
5.2%
3.75%
6.77%
17.88%
Franking
0%
0%
0%
0%
Turnover
35%
30%
30%
30%
Tax drag 2.5% 1.92% 2.89% 6.44%
Returns
Tax bracket
1-year return
20.8%
net
24.3%
net
46.5%
net
52.9%
net
3-year return
18.5%
net
18.3%
net
25.5%
net
5-year return
13.4%
net
15.2%
net
18.1%
net
10-year return
12.8%
net
Risk
Volatility (3y)
13.9%
12.5%
Volatility (5y)
14.2%
12.5%
Volatility (10y)
Sharpe ratio (3y)
0.99
1.57
Sharpe ratio (5y)
0.85
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

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.
DGVA Dimensional Global Value Trust - Active ETF
  • Top-7% returns over 5 years (13th of 188 ETFs we track).
  • Low-cost: a 0.4% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VVLU, IVLU, and DGCE.
IVLU iShares MSCI International Value Factor ETF
  • Top-5% returns over 1 year (14th of 308 ETFs we track).
  • Low-cost: a 0.3% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VVLU.
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.

Frequently Asked Questions

What's the difference between VVLU vs DGVA vs IVLU vs VLUE?

VVLU, DGVA, IVLU, and VLUE are 4 Australian-listed ETFs we compare side by side. VVLU carries the lowest management fee (0.28%). Over 5 years, VLUE has delivered the highest total return (18.1% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lowest fees - VVLU vs DGVA vs IVLU vs VLUE?

VVLU has the lowest management fee at 0.28% a year, versus DGVA 0.4%, IVLU 0.3%, and VLUE 0.4%.

Which has performed highest - VVLU vs DGVA vs IVLU vs VLUE?

Over the past 5 years, VLUE has delivered the highest total return at 18.1% a year. Past performance is not a reliable indicator of future returns.

Which pays the highest dividend yield?

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

Which is the largest and most liquid?

DGVA is the largest fund by assets ($1.2bn). 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.

Please confirm?