AVNV vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: AVNVMore Diversified: VXUS

Side-by-Side Comparison

MetricAVNVVXUSWinner
Expense Ratio0.34%0.05%
AUM$64M$156.5B
Dividend Yield2.67%2.60%
Holdings48,747
YTD Return+13.67%+13.57%
1Y Return+31.02%+28.78%
3Y Return (annualized)+21.33%+18.63%
5Y Return (annualized)-+9.05%
Volatility (annualized)12.5%15.1%
Max Drawdown-13.9%-39.9%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionJun 27, 2023Jan 26, 2011

AVNV vs VXUS Performance

Avantis All International Markets Value ETF (AVNV) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVNV returned +31.02% while VXUS returned +28.78%. Year to date, AVNV is up 13.67% versus a gain of 13.57% for VXUS.

Over three years, AVNV compounded at +21.33% per year against +18.63% for VXUS. Across the full 3-year window we track, AVNV has the edge at +22.13% 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 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 -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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AVNV charges 0.34% per year while VXUS charges 0.05%. On a $10,000 position that is $34 vs $5 annually, a gap of $29 per year that compounds over a long holding period. On income, AVNV currently yields 2.67% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

AVNV and VXUS share 0 holdings out of 7864 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 VXUS?

AVNV has an expense ratio of 0.34% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, AVNV or VXUS?

Over the past year AVNV returned +31.02% vs +28.78% for VXUS, so AVNV leads on 1-year performance. Over the longest common window we track (3 years), AVNV annualized +22.13% vs +4.80% for VXUS. Past performance does not guarantee future results.

Which is riskier, AVNV or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.5% for AVNV. Worst drawdown: AVNV -13.9% vs VXUS -39.9%.

Should I hold both AVNV and VXUS?

AVNV and VXUS have a monthly-return correlation of 0.96, 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 AVNV and VXUS?

AVNV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.

Which pays a higher dividend, AVNV or VXUS?

AVNV yields 2.67% while VXUS yields 2.60%, so AVNV currently pays the higher dividend yield.

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