ADVE vs VXUS
Matthews Asia Dividend Active ETF vs Vanguard Total International Stock ETF
Which is better, ADVE or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. ADVE led over 1Y, VXUS over 3Y and the full window. The two have moved almost in lockstep, correlation 0.92.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADVE | VXUS |
|---|---|---|
| Expense Ratio | 0.79% | 0.05%Best |
| AUM | $9M | $163.2B |
| Dividend Yield | 2.42% | 2.38% |
| Holdings | 139 | 9,293 |
| YTD Return | +8.86%Best | +6.50% |
| 1Y Return | +13.97%Best | +12.09% |
| 3Y Return (annualized) | +16.99% | +18.15%Best |
| 5Y Return (annualized) | - | +7.38% |
| Volatility (annualized) | 12.4% | 12.1%Best |
| Max Drawdown | -18.4% | -13.6%Best |
| $10,000 over 3.1 years | $15,754 | $16,231Best |
| Fund Family | Matthews Asia Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Sep 21, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 22, 2023 to Nov 6, 2026 (3.1 years).
ADVE vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.1 years both funds cover.
ADVE vs VXUS Performance
Matthews Asia Dividend Active ETF (ADVE) is an ETF from Matthews Asia Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ADVE returned +13.97% while VXUS returned +12.09%. Year to date, ADVE is up 8.86% versus a gain of 6.50% for VXUS.
Over three years, ADVE compounded at +16.99% per year against +18.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADVE has been the more volatile fund, with annualized monthly volatility of 12.4% compared with 12.1% 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 -18.4% for ADVE and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 2.42% against 2.38% for VXUS.
Holdings Overlap
We hold position weights for 65 holdings in ADVE and 8,463 in VXUS, totalling 94.6% and 89.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 38 positions appear in both.
38 positions in common, counted across the 65 positions we hold weights for in ADVE and 8,463 in VXUS, against full books of 139 and 9,293.
Top Shared Holdings
| Stock | Weight in ADVE | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 13.61% | 4.24% | 9.37% |
| 005930:KRSamsung Electronics (Equity) | 5.65% | 2.02% | 3.63% |
| 8306:JPMitsubishi Ufj Financial Group, Inc. | 4.03% | 0.56% | 3.47% |
| 086790:KRHana Financial Group Inc | 3.70% | 0.06% | 3.64% |
| 8053:JPSumitomo Corp | 2.51% | 0.10% | 2.41% |
| 8002:JPMarubeni Corp | 2.04% | 0.10% | 1.94% |
| 8591:JPOrix Corp | 1.93% | 0.09% | 1.84% |
| 9988:HKAlibaba Group Holding Ltd | 1.42% | 0.57% | 0.85% |
| 2454:TWMediaTek Inc ORD TWD10 | 1.46% | 0.50% | 0.96% |
| TLS:AUTelstra Group Ltd. | 1.78% | 0.03% | 1.75% |
You are not choosing between two funds in isolation.
Whichever of ADVE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $74 a year on a $10,000 investment.
Which performed better, ADVE or VXUS?
Over the past year ADVE returned +13.97% vs +12.09% for VXUS, so ADVE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADVE or VXUS?
ADVE has been the more volatile fund at 12.4% annualized versus 12.1% for VXUS. Worst drawdown: ADVE -18.4% vs VXUS -13.6%.
Should I hold both ADVE and VXUS?
ADVE and VXUS have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, ADVE or VXUS?
ADVE yields 2.42% while VXUS yields 2.38%, so ADVE currently pays the higher dividend yield.
Is VXUS better than ADVE?
VXUS has a lower expense ratio. ADVE led over 1Y, VXUS over 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.