AVLC vs VXUS
AVLC vs VXUS
Avantis US Large Cap Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | AVLC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $1.4B | $156.5B | |
| Dividend Yield | 0.82% | 2.60% | |
| Holdings | 865 | 8,747 | |
| YTD Return | +14.75% | +11.69% | |
| 1Y Return | +25.71% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 12.9% | 15.0% | |
| Max Drawdown | -19.6% | -39.9% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 26, 2023 | Jan 26, 2011 |
AVLC vs VXUS Performance
Avantis US Large Cap Equity ETF (AVLC) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVLC returned +25.71% while VXUS returned +26.65%. Year to date, AVLC is up 14.75% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 12.9% for AVLC. 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 -19.6% for AVLC 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVLC charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, AVLC currently yields 0.82% against 2.60% for VXUS.
Holdings Overlap
AVLC and VXUS share 9 holdings out of 8660 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVLC | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.21% | 0.00% | 0.21% |
| 2345:TW | 0.10% | 0.05% | 0.05% |
| KR | 0.15% | 0.00% | 0.15% |
| HBAN | Pro | Pro | Pro |
| WCN:CA | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| ESE | Pro | Pro | Pro |
See all 9 holdings AVLC 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, AVLC or VXUS?
AVLC has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, AVLC or VXUS?
Over the past year AVLC returned +25.71% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), AVLC annualized +24.57% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVLC or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 12.9% for AVLC. Worst drawdown: AVLC -19.6% vs VXUS -39.9%.
Should I hold both AVLC and VXUS?
AVLC and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVLC and VXUS?
AVLC and VXUS share 9 common holdings with a 0.2% weight overlap. Combined, they hold 8660 unique securities.
Which pays a higher dividend, AVLC or VXUS?
AVLC yields 0.82% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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