AVUS vs VXUS

Quick Verdict

VXUS has a lower expense ratio. AVUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: AVUSMore Diversified: VXUS

Side-by-Side Comparison

MetricAVUSVXUSWinner
Expense Ratio0.15%0.05%
AUM$13.9B$156.5B
Dividend Yield0.92%2.60%
Holdings1,9338,747
YTD Return+16.62%+13.40%
1Y Return+28.01%+27.42%
3Y Return (annualized)+20.56%+18.54%
5Y Return (annualized)+13.03%+9.05%
Volatility (annualized)17.8%15.1%
Max Drawdown-37.0%-39.9%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionSep 24, 2019Jan 26, 2011

AVUS vs VXUS Performance

Avantis US Equity ETF (AVUS) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVUS returned +28.01% while VXUS returned +27.42%. Year to date, AVUS is up 16.62% versus a gain of 13.40% for VXUS.

Over three years, AVUS compounded at +20.56% per year against +18.54% for VXUS; over five years the annualized figures are +13.03% and +9.05% respectively. Across the full 7-year window we track, AVUS has the edge at +16.20% annualized vs +4.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVUS has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 15.1% 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 -37.0% for AVUS 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVUS 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, AVUS currently yields 0.92% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

AVUS and VXUS share 19 holdings out of 9135 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVUSWeight in VXUSDifference
ORCL0.18%0.00%0.18%
KR0.14%0.00%0.14%
HBAN0.09%0.05%0.04%
WCN:CAProProPro
BGProProPro
AMProProPro
SREProProPro
SIGProProPro
FBKProProPro
GIL:CAProProPro
See all 10 holdings AVUS shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, AVUS or VXUS?

AVUS 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, AVUS or VXUS?

Over the past year AVUS returned +28.01% vs +27.42% for VXUS, so AVUS leads on 1-year performance. Over the longest common window we track (7 years), AVUS annualized +16.20% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, AVUS or VXUS?

AVUS has been the more volatile fund at 17.8% annualized versus 15.1% for VXUS. Worst drawdown: AVUS -37.0% vs VXUS -39.9%.

Should I hold both AVUS and VXUS?

AVUS and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVUS and VXUS?

AVUS and VXUS share 19 common holdings with a 0.1% weight overlap. Combined, they hold 9135 unique securities.

Which pays a higher dividend, AVUS or VXUS?

AVUS yields 0.92% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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