ADVE vs VXUS
Matthews Asia Dividend Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ADVE delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ADVE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $9M | $156.5B | |
| Dividend Yield | 2.22% | 2.60% | |
| Holdings | 67 | 8,747 | |
| YTD Return | +16.86% | +15.00% | |
| 1Y Return | +29.17% | +26.87% | |
| 3Y Return (annualized) | +20.09% | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 12.3% | 15.1% | |
| Max Drawdown | -18.4% | -39.9% | |
| Fund Family | Matthews Asia Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 21, 2023 | Jan 26, 2011 |
ADVE vs VXUS Performance
Matthews Asia Dividend Active ETF (ADVE) is a ETF from Matthews Asia Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ADVE returned +29.17% while VXUS returned +26.87%. Year to date, ADVE is up 16.86% versus a gain of 15.00% for VXUS.
Over three years, ADVE compounded at +20.09% per year against +19.79% for VXUS. Across the full 3-year window we track, ADVE has the edge at +20.09% annualized vs +4.88%. 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 12.3% for ADVE. 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 -18.4% for ADVE 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ADVE charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, ADVE currently yields 2.22% against 2.60% for VXUS.
Holdings Overlap
ADVE and VXUS share 37 holdings out of 7886 unique holdings combined, representing a 5.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ADVE or VXUS?
ADVE has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, ADVE or VXUS?
Over the past year ADVE returned +29.17% vs +26.87% for VXUS, so ADVE leads on 1-year performance. Over the longest common window we track (3 years), ADVE annualized +20.09% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, ADVE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.3% for ADVE. Worst drawdown: ADVE -18.4% vs VXUS -39.9%.
Should I hold both ADVE and VXUS?
ADVE and VXUS have a monthly-return correlation of 0.92, 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 ADVE and VXUS?
ADVE and VXUS share 37 common holdings with a 5.4% weight overlap. Combined, they hold 7886 unique securities.
Which pays a higher dividend, ADVE or VXUS?
ADVE yields 2.22% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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