AVUQ vs VXUS
AVUQ vs VXUS
Avantis US Quality ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | AVUQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $281M | $156.5B | |
| Dividend Yield | 0.30% | 2.60% | |
| Holdings | 585 | 8,747 | |
| YTD Return | +12.85% | +13.57% | |
| 1Y Return | +21.57% | +28.78% | |
| 3Y Return (annualized) | - | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 14.6% | 15.1% | |
| Max Drawdown | -11.9% | -39.9% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 25, 2025 | Jan 26, 2011 |
AVUQ vs VXUS Performance
Avantis US Quality ETF (AVUQ) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVUQ returned +21.57% while VXUS returned +28.78%. Year to date, AVUQ is up 12.85% versus a gain of 13.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.6% for AVUQ. 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 -11.9% for AVUQ 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVUQ 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, AVUQ currently yields 0.30% against 2.60% for VXUS.
Holdings Overlap
AVUQ and VXUS share 4 holdings out of 8358 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVUQ | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.40% | 0.00% | 0.40% |
| GLXY | 0.05% | 0.01% | 0.04% |
| SIG:LN | 0.00% | 0.02% | 0.02% |
| CASH | Pro | Pro | Pro |
See all 4 holdings AVUQ 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, AVUQ or VXUS?
AVUQ 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, AVUQ or VXUS?
Over the past year AVUQ returned +21.57% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), AVUQ annualized +27.28% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVUQ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.6% for AVUQ. Worst drawdown: AVUQ -11.9% vs VXUS -39.9%.
Should I hold both AVUQ and VXUS?
AVUQ and VXUS 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 AVUQ and VXUS?
AVUQ and VXUS share 4 common holdings with a 0.0% weight overlap. Combined, they hold 8358 unique securities.
Which pays a higher dividend, AVUQ or VXUS?
AVUQ yields 0.30% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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