AVNV vs VTI
AVNV vs VTI
Avantis All International Markets Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AVNV delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AVNV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.03% | |
| AUM | $64M | $663.5B | |
| Dividend Yield | 2.67% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | +13.67% | +13.92% | |
| 1Y Return | +31.02% | +24.07% | |
| 3Y Return (annualized) | +21.33% | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | 12.5% | 15.3% | |
| Max Drawdown | -13.9% | -56.6% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 27, 2023 | May 24, 2001 |
AVNV vs VTI Performance
Avantis All International Markets Value ETF (AVNV) is a ETF from Avantis Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVNV returned +31.02% while VTI returned +24.07%. Year to date, AVNV is up 13.67% versus a gain of 13.92% for VTI.
Over three years, AVNV compounded at +21.33% per year against +20.88% for VTI. Across the full 3-year window we track, AVNV has the edge at +22.13% 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 AVNV. 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 -13.9% for AVNV 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVNV charges 0.34% per year while VTI charges 0.03%. On a $10,000 position that is $34 vs $3 annually, a gap of $31 per year that compounds over a long holding period. On income, AVNV currently yields 2.67% against 1.07% for VTI.
Holdings Overlap
AVNV and VTI share 0 holdings out of 2787 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, AVNV or VTI?
AVNV has an expense ratio of 0.34% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, AVNV or VTI?
Over the past year AVNV returned +31.02% vs +24.07% for VTI, so AVNV leads on 1-year performance. Over the longest common window we track (3 years), AVNV annualized +22.13% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, AVNV or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.5% for AVNV. Worst drawdown: AVNV -13.9% vs VTI -56.6%.
Should I hold both AVNV and VTI?
AVNV and VTI have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVNV and VTI?
AVNV and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, AVNV or VTI?
AVNV yields 2.67% while VTI yields 1.07%, so AVNV currently pays the higher dividend yield.
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