AVGV vs VXUS
AVGV vs VXUS
Avantis All Equity Markets Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AVGV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AVGV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.26% | 0.05% | |
| AUM | $414M | $156.5B | |
| Dividend Yield | 1.64% | 2.60% | |
| Holdings | 8 | 8,747 | |
| YTD Return | +18.87% | +13.40% | |
| 1Y Return | +34.02% | +27.42% | |
| 3Y Return (annualized) | +20.26% | +18.54% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 12.8% | 15.1% | |
| Max Drawdown | -17.0% | -39.9% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 27, 2023 | Jan 26, 2011 |
AVGV vs VXUS Performance
Avantis All Equity Markets Value ETF (AVGV) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVGV returned +34.02% while VXUS returned +27.42%. Year to date, AVGV is up 18.87% versus a gain of 13.40% for VXUS.
Over three years, AVGV compounded at +20.26% per year against +18.54% for VXUS. Across the full 3-year window we track, AVGV has the edge at +21.48% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.8% for AVGV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.0% for AVGV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVGV charges 0.26% per year while VXUS charges 0.05%. On a $10,000 position that is $26 vs $5 annually, a gap of $21 per year that compounds over a long holding period. On income, AVGV currently yields 1.64% against 2.60% for VXUS.
Holdings Overlap
AVGV and VXUS share 0 holdings out of 7868 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVGV or VXUS?
AVGV has an expense ratio of 0.26% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, AVGV or VXUS?
Over the past year AVGV returned +34.02% vs +27.42% for VXUS, so AVGV leads on 1-year performance. Over the longest common window we track (3 years), AVGV annualized +21.48% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVGV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.8% for AVGV. Worst drawdown: AVGV -17.0% vs VXUS -39.9%.
Should I hold both AVGV and VXUS?
AVGV and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVGV and VXUS?
AVGV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7868 unique securities.
Which pays a higher dividend, AVGV or VXUS?
AVGV yields 1.64% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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