AVNM vs VYM
AVNM vs VYM
Avantis All International Markets Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AVNM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AVNM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.31% | 0.04% | |
| AUM | $690M | $79.0B | |
| Dividend Yield | 2.37% | 2.86% | |
| Holdings | 8 | 568 | |
| YTD Return | +14.04% | +15.57% | |
| 1Y Return | +30.65% | +25.99% | |
| 3Y Return (annualized) | +20.92% | +18.02% | |
| 5Y Return (annualized) | - | +12.71% | |
| Volatility (annualized) | 12.5% | 14.6% | |
| Max Drawdown | -14.0% | -58.8% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 27, 2023 | Nov 10, 2006 |
AVNM vs VYM Performance
Avantis All International Markets Equity ETF (AVNM) is a ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVNM returned +30.65% while VYM returned +25.99%. Year to date, AVNM is up 14.04% versus a gain of 15.57% for VYM.
Over three years, AVNM compounded at +20.92% per year against +18.02% for VYM. Across the full 3-year window we track, AVNM has the edge at +21.50% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVNM charges 0.31% per year while VYM charges 0.04%. On a $10,000 position that is $31 vs $4 annually, a gap of $27 per year that compounds over a long holding period. On income, AVNM currently yields 2.37% against 2.86% for VYM.
Holdings Overlap
AVNM and VYM share 0 holdings out of 566 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 VYM?
AVNM has an expense ratio of 0.31% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, AVNM or VYM?
Over the past year AVNM returned +30.65% vs +25.99% for VYM, so AVNM leads on 1-year performance. Over the longest common window we track (3 years), AVNM annualized +21.50% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, AVNM or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.5% for AVNM. Worst drawdown: AVNM -14.0% vs VYM -58.8%.
Should I hold both AVNM and VYM?
AVNM and VYM have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVNM and VYM?
AVNM and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 566 unique securities.
Which pays a higher dividend, AVNM or VYM?
AVNM yields 2.37% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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