ACVT vs VXUS
ACVT vs VXUS
Advent Convertible Bond 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 7861 holdings.
Side-by-Side Comparison
| Metric | ACVT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $32M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 58 | 8,747 | |
| YTD Return | +6.88% | +14.57% | |
| 1Y Return | +9.21% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 5.7% | 15.1% | |
| Max Drawdown | -5.1% | -39.9% | |
| Fund Family | Advent Capital Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Apr 30, 2025 | Jan 26, 2011 |
ACVT vs VXUS Performance
Advent Convertible Bond ETF (ACVT) is a ETF from Advent Capital Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ACVT returned +9.21% while VXUS returned +27.82%. Year to date, ACVT is up 6.88% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.7% for ACVT. 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 -5.1% for ACVT 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ACVT charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, ACVT currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
ACVT and VXUS share 0 holdings out of 7898 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, ACVT or VXUS?
ACVT has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, ACVT or VXUS?
Over the past year ACVT returned +9.21% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), ACVT annualized +11.12% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ACVT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 5.7% for ACVT. Worst drawdown: ACVT -5.1% vs VXUS -39.9%.
Should I hold both ACVT and VXUS?
ACVT and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ACVT and VXUS?
ACVT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7898 unique securities.
Which pays a higher dividend, ACVT or VXUS?
ACVT yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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