At a glance
Side-by-side comparison
| Metric |
VVLU
Vanguard Global Value Equity Active ETF
|
IVLU
iShares MSCI International Value Factor ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
Vanguard
|
iShares
|
| Tracks index |
MSCI World ex Australia Value Index
|
MSCI World ex USA Enhanced Value Index
|
| Categories |
Intl, Factor, Value
|
Intl, Factor, Value
|
| Listed since |
2017 (9 yrs)
|
2015 (11 yrs)
|
| Fund size (AUM) |
—
|
$39m
|
| Cost & income | ||
| Management fee |
0.28%
|
0.3%
|
| Dividend yield |
5.2%
|
6.77%
|
| Franking |
0%
|
0%
|
| Turnover |
35%
|
30%
|
| Tax drag | 2.5% | 2.89% |
| Returns |
Tax bracket
|
|
| 1-year return |
20.8%
net
|
46.5%
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
- 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-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.
Frequently Asked Questions
VVLU and IVLU are 2 Australian-listed ETFs we compare side by side. VVLU carries the lower management fee (0.28%). Over 1 year, IVLU has delivered the higher total return (46.5% a year). The table above breaks down fees, returns, income and risk for each.
VVLU has the lower management fee at 0.28% a year, versus IVLU 0.3%.
Over the past 1 year, IVLU has delivered the higher total return at 46.5% a year. Past performance is not a reliable indicator of future returns.
IVLU pays the higher at 6.77%. Remember distributions are taxed each year at your marginal rate.
IVLU is the larger fund by assets ($39m). 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.