AVIE vs VXUS
AVIE vs VXUS
Avantis Inflation Focused Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AVIE delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | AVIE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $12M | $156.5B | |
| Dividend Yield | 1.45% | 2.60% | |
| Holdings | 367 | 8,747 | |
| YTD Return | +17.71% | +13.57% | |
| 1Y Return | +31.48% | +28.78% | |
| 3Y Return (annualized) | +12.39% | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 13.6% | 15.1% | |
| Max Drawdown | -12.4% | -39.9% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2022 | Jan 26, 2011 |
AVIE vs VXUS Performance
Avantis Inflation Focused Equity ETF (AVIE) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVIE returned +31.48% while VXUS returned +28.78%. Year to date, AVIE is up 17.71% versus a gain of 13.57% for VXUS.
Over three years, AVIE compounded at +12.39% per year against +18.63% for VXUS. Across the full 4-year window we track, AVIE has the edge at +14.32% annualized vs +4.80%. 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 13.6% for AVIE. 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 -12.4% for AVIE 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVIE charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, AVIE currently yields 1.45% against 2.60% for VXUS.
Holdings Overlap
AVIE and VXUS share 4 holdings out of 8216 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVIE | Weight in VXUS | Difference |
|---|---|---|---|
| BG | 0.38% | 0.03% | 0.35% |
| AM | 0.12% | 0.02% | 0.10% |
| AG:CA | 0.04% | 0.03% | 0.01% |
| ASC:BM | Pro | Pro | Pro |
See all 4 holdings AVIE shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AVIE or VXUS?
AVIE has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, AVIE or VXUS?
Over the past year AVIE returned +31.48% vs +28.78% for VXUS, so AVIE leads on 1-year performance. Over the longest common window we track (4 years), AVIE annualized +14.32% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVIE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.6% for AVIE. Worst drawdown: AVIE -12.4% vs VXUS -39.9%.
Should I hold both AVIE and VXUS?
AVIE and VXUS have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVIE and VXUS?
AVIE and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8216 unique securities.
Which pays a higher dividend, AVIE or VXUS?
AVIE yields 1.45% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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