At a glance
Side-by-side comparison
| Metric |
WVOL
iShares Edge MSCI World Minimum Volatility ETF
|
WDMF
iShares Edge MSCI World Multifactor ETF
|
QMIX
State Street SPDR MSCI World Quality Mix ETF
|
|---|---|---|---|
| Snapshot | |||
| Provider |
iShares
|
iShares
|
State Street
|
| Tracks index |
—
|
—
|
—
|
| Categories |
Intl, Thematic, Factor
|
Intl, Thematic, Factor
|
Intl, Thematic, Quality, Factor
|
| Listed since |
—
|
—
|
—
|
| Fund size (AUM) |
$62m
|
$151m
|
$447m
|
| Cost & income | |||
| Management fee |
0.25%
|
0.35%
|
0.18%
|
| Dividend yield |
2.11%
|
3.39%
|
4.41%
|
| Franking |
0%
|
0%
|
0%
|
| Turnover |
—
|
—
|
—
|
| Tax drag | 0.68% | 1.08% | 1.41% |
| Returns |
Tax bracket
|
||
| 1-year return |
5.1%
net
|
12.3%
net
|
9%
net
|
| 3-year return |
12.1%
net
|
19.4%
net
|
15.6%
net
|
| 5-year return |
8.5%
net
|
13.1%
net
|
11.7%
net
|
| 10-year return |
—
|
—
|
12.7%
net
|
| Risk | |||
| Volatility (3y) |
7.4%
|
8.9%
|
7.2%
|
| Volatility (5y) |
8.1%
|
10.6%
|
8.8%
|
| Volatility (10y) |
—
|
—
|
9.5%
|
| Sharpe ratio (3y) |
1.04
|
1.6
|
1.49
|
| Sharpe ratio (5y) |
0.64
|
0.9
|
0.94
|
| Sharpe ratio (10y) |
—
|
—
|
1.08
|
| 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
- Low-cost: a 0.25% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: QMIX.
- Top-15% returns over 5 years (28th of 189 ETFs we track).
- Low-cost: a 0.35% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: QMIX and WVOL.
- Top-23% returns over 5 years (43rd of 189 ETFs we track).
- Low-cost: a 0.18% management fee keeps more of the return in your pocket.
- Highly concentrated single-theme bet — keep the position size small.
Frequently Asked Questions
WVOL, WDMF, and QMIX are 3 Australian-listed ETFs we compare side by side. QMIX carries the lowest management fee (0.18%). Over 5 years, WDMF has delivered the highest total return (13.1% a year). The table above breaks down fees, returns, income and risk for each.
QMIX has the lowest management fee at 0.18% a year, versus WVOL 0.25% and WDMF 0.35%.
Over the past 5 years, WDMF has delivered the highest total return at 13.1% a year. Past performance is not a reliable indicator of future returns.
QMIX pays the highest at 4.41%. Remember distributions are taxed each year at your marginal rate.
QMIX is the largest fund by assets ($447m). 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.