AVSU vs VXUS
AVSU vs VXUS
Avantis Responsible US Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AVSU delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | AVSU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $467M | $156.5B | |
| Dividend Yield | 0.90% | 2.60% | |
| Holdings | 1,328 | 8,747 | |
| YTD Return | +16.12% | +11.69% | |
| 1Y Return | +28.21% | +26.65% | |
| 3Y Return (annualized) | +20.65% | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 16.9% | 15.0% | |
| Max Drawdown | -21.7% | -39.9% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 15, 2022 | Jan 26, 2011 |
AVSU vs VXUS Performance
Avantis Responsible US Equity ETF (AVSU) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVSU returned +28.21% while VXUS returned +26.65%. Year to date, AVSU is up 16.12% versus a gain of 11.69% for VXUS.
Over three years, AVSU compounded at +20.65% per year against +18.15% for VXUS. Across the full 4-year window we track, AVSU has the edge at +14.14% annualized vs +4.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSU has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.0% for VXUS. 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 -21.7% for AVSU 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVSU charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, AVSU currently yields 0.90% against 2.60% for VXUS.
Holdings Overlap
AVSU and VXUS share 9 holdings out of 8896 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVSU | Weight in VXUS | Difference |
|---|---|---|---|
| HBAN | 0.09% | 0.05% | 0.04% |
| BG | 0.09% | 0.03% | 0.06% |
| ORCL | 0.11% | 0.00% | 0.11% |
| SIG:LN | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| FBK | Pro | Pro | Pro |
| CASH | Pro | Pro | Pro |
| 601318:SH | Pro | Pro | Pro |
| GLXY | Pro | Pro | Pro |
See all 9 holdings AVSU shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AVSU or VXUS?
AVSU has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, AVSU or VXUS?
Over the past year AVSU returned +28.21% vs +26.65% for VXUS, so AVSU leads on 1-year performance. Over the longest common window we track (4 years), AVSU annualized +14.14% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVSU or VXUS?
AVSU has been the more volatile fund at 16.9% annualized versus 15.0% for VXUS. Worst drawdown: AVSU -21.7% vs VXUS -39.9%.
Should I hold both AVSU and VXUS?
AVSU and VXUS have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVSU and VXUS?
AVSU and VXUS share 9 common holdings with a 0.1% weight overlap. Combined, they hold 8896 unique securities.
Which pays a higher dividend, AVSU or VXUS?
AVSU yields 0.90% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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