Grow it · ETFs

VVLU vs IVLU

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

At a glance

Comparing VVLU and IVLU. VVLU has the lower management fee at 0.28% a year, IVLU has the higher 1 year return at 46.5% a year, and IVLU offers the higher at 6.77%.
Lower fee
VVLU 0.28% p.a.
Higher 1 year return
IVLU 46.5% p.a.
Higher yield
IVLU 6.77%
Larger fund
IVLU $39m

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

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.
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.

Frequently Asked Questions

What's the difference between VVLU vs IVLU?

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.

Which has the lower fees - VVLU vs IVLU?

VVLU has the lower management fee at 0.28% a year, versus IVLU 0.3%.

Which has performed higher - VVLU vs IVLU?

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.

Which pays the higher dividend yield?

IVLU pays the higher at 6.77%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

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.

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