AVNM vs VXUS

Quick Verdict

VXUS has a lower expense ratio. AVNM delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: AVNMMore Diversified: VXUS

Side-by-Side Comparison

MetricAVNMVXUSWinner
Expense Ratio0.31%0.05%
AUM$690M$156.5B
Dividend Yield2.37%2.60%
Holdings88,747
YTD Return+14.04%+13.57%
1Y Return+30.65%+28.78%
3Y Return (annualized)+20.92%+18.63%
5Y Return (annualized)-+9.05%
Volatility (annualized)12.5%15.1%
Max Drawdown-14.0%-39.9%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionJun 27, 2023Jan 26, 2011

AVNM vs VXUS Performance

Avantis All International Markets Equity ETF (AVNM) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVNM returned +30.65% while VXUS returned +28.78%. Year to date, AVNM is up 14.04% versus a gain of 13.57% for VXUS.

Over three years, AVNM compounded at +20.92% per year against +18.63% for VXUS. Across the full 3-year window we track, AVNM has the edge at +21.50% 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 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 -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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AVNM charges 0.31% per year while VXUS charges 0.05%. On a $10,000 position that is $31 vs $5 annually, a gap of $26 per year that compounds over a long holding period. On income, AVNM currently yields 2.37% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

AVNM 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, AVNM or VXUS?

AVNM has an expense ratio of 0.31% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, AVNM or VXUS?

Over the past year AVNM returned +30.65% vs +28.78% for VXUS, so AVNM leads on 1-year performance. Over the longest common window we track (3 years), AVNM annualized +21.50% vs +4.80% for VXUS. Past performance does not guarantee future results.

Which is riskier, AVNM or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.5% for AVNM. Worst drawdown: AVNM -14.0% vs VXUS -39.9%.

Should I hold both AVNM and VXUS?

AVNM and VXUS have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between AVNM and VXUS?

AVNM and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7868 unique securities.

Which pays a higher dividend, AVNM or VXUS?

AVNM yields 2.37% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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