At a glance
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
- 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.
- 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.
- 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.
- 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
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.
VVLU has the lowest management fee at 0.28% a year, versus DGVA 0.4%, IVLU 0.3%, and VLUE 0.4%.
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.
VLUE pays the highest at 17.88%. Remember distributions are taxed each year at your marginal rate.
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.