AVMC vs VXUS
AVMC vs VXUS
Avantis US Mid 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 7861 holdings.
Side-by-Side Comparison
| Metric | AVMC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $470M | $156.5B | |
| Dividend Yield | 0.94% | 2.60% | |
| Holdings | 605 | 8,747 | |
| YTD Return | +14.04% | +14.57% | |
| 1Y Return | +22.91% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 14.2% | 15.1% | |
| Max Drawdown | -21.8% | -39.9% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2023 | Jan 26, 2011 |
AVMC vs VXUS Performance
Avantis US Mid Cap Equity ETF (AVMC) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVMC returned +22.91% while VXUS returned +27.82%. Year to date, AVMC is up 14.04% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.2% for AVMC. 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 -21.8% for AVMC 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVMC charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, AVMC currently yields 0.94% against 2.60% for VXUS.
Holdings Overlap
AVMC and VXUS share 7 holdings out of 8447 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 AVMC | Weight in VXUS | Difference |
|---|---|---|---|
| WCN:CA | 0.41% | 0.10% | 0.31% |
| HBAN | 0.38% | 0.05% | 0.33% |
| KR | 0.37% | 0.00% | 0.37% |
| BG | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
| ESE | Pro | Pro | Pro |
| CAN | Pro | Pro | Pro |
See all 7 holdings AVMC 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, AVMC or VXUS?
AVMC has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, AVMC or VXUS?
Over the past year AVMC returned +22.91% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), AVMC annualized +21.66% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVMC or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.2% for AVMC. Worst drawdown: AVMC -21.8% vs VXUS -39.9%.
Should I hold both AVMC and VXUS?
AVMC and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVMC and VXUS?
AVMC and VXUS share 7 common holdings with a 0.2% weight overlap. Combined, they hold 8447 unique securities.
Which pays a higher dividend, AVMC or VXUS?
AVMC yields 0.94% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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