AVNM vs VTI
AVNM vs VTI
Avantis All International Markets Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AVNM delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AVNM | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.31% | 0.03% | |
| AUM | $690M | $663.5B | |
| Dividend Yield | 2.37% | 1.07% | |
| Holdings | 8 | 3,543 | |
| YTD Return | +14.04% | +13.92% | |
| 1Y Return | +30.65% | +24.07% | |
| 3Y Return (annualized) | +20.92% | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | 12.5% | 15.3% | |
| Max Drawdown | -14.0% | -56.6% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 27, 2023 | May 24, 2001 |
AVNM vs VTI Performance
Avantis All International Markets Equity ETF (AVNM) is a ETF from Avantis Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVNM returned +30.65% while VTI returned +24.07%. Year to date, AVNM is up 14.04% versus a gain of 13.92% for VTI.
Over three years, AVNM compounded at +20.92% per year against +20.88% for VTI. Across the full 3-year window we track, AVNM has the edge at +21.50% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.5% for AVNM. 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 -14.0% for AVNM and -56.6% for VTI. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVNM charges 0.31% per year while VTI charges 0.03%. On a $10,000 position that is $31 vs $3 annually, a gap of $28 per year that compounds over a long holding period. On income, AVNM currently yields 2.37% against 1.07% for VTI.
Holdings Overlap
AVNM and VTI share 0 holdings out of 2791 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, AVNM or VTI?
AVNM has an expense ratio of 0.31% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $28 per year of difference.
Which performed better, AVNM or VTI?
Over the past year AVNM returned +30.65% vs +24.07% for VTI, so AVNM leads on 1-year performance. Over the longest common window we track (3 years), AVNM annualized +21.50% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, AVNM or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.5% for AVNM. Worst drawdown: AVNM -14.0% vs VTI -56.6%.
Should I hold both AVNM and VTI?
AVNM and VTI have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVNM and VTI?
AVNM and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, AVNM or VTI?
AVNM yields 2.37% while VTI yields 1.07%, so AVNM currently pays the higher dividend yield.
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