AVDE vs AVSD
Avantis International Equity ETF vs Avantis Responsible International Equity ETF
Which is better, AVDE or AVSD?
Each has led over a different period.
AVDE led over 1Y, AVSD over 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. AVDE is less concentrated, with 7.5% of the fund in its ten largest positions against 8.6%.
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 | AVDE | AVSD |
|---|---|---|
| Expense Ratio | 0.23%Tie | 0.23%Tie |
| AUM | $19.4B | $382M |
| Dividend Yield | 2.81% | 2.77% |
| Holdings | 6,719 | 4,129 |
| YTD Return | +7.34%Best | +6.19% |
| 1Y Return | +14.50%Best | +12.84% |
| 3Y Return (annualized) | +19.90% | +20.69%Best |
| 5Y Return (annualized) | +8.95% | - |
| Volatility (annualized) | 16.0%Best | 16.2% |
| Max Drawdown | -24.9%Best | -25.6% |
| $10,000 over 4.6 years | $16,547 | $16,561Best |
| Top 10 Weight | 7.5%Best | 8.6% |
| Fund Family | Avantis Investors | Avantis Investors |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 24, 2019 | Mar 15, 2022 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Mar 17, 2022 to Nov 6, 2026 (4.6 years).
AVDE vs AVSD 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 4.6 years both funds cover.
AVDE vs AVSD Performance
Avantis International Equity ETF (AVDE) is an ETF from Avantis Investors and Avantis Responsible International Equity ETF (AVSD) is an ETF from Avantis Investors. Over the past year AVDE returned +14.50% while AVSD returned +12.84%. Year to date, AVDE is up 7.34% versus a gain of 6.19% for AVSD.
Over three years, AVDE compounded at +19.90% per year against +20.69% for AVSD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSD has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 16.0% for AVDE. 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 -24.9% for AVDE and -25.6% for AVSD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVDE charges 0.23% per year while AVSD charges 0.23%. On a $10,000 position that is $23 vs $23 annually. On income, AVDE currently yields 2.81% against 2.77% for AVSD.
Holdings Overlap
70.8% of AVDE's money is in holdings AVSD also owns. 96.6% of AVSD's money is in holdings AVDE also owns.
Most of AVSD is already inside AVDE. Owning both mostly buys the same companies twice.
1,759 positions in common, counted across the 3,299 positions we hold weights for in AVDE and 2,030 in AVSD, against full books of 6,719 and 4,129.
What only one of them owns
Our book lists 1 positions for AVSD that do not appear in our book for AVDE (0.1% of the fund), and 14 for AVDE that do not appear in AVSD (2.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVDE | Weight in AVSD | Difference |
|---|---|---|---|
| ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares | 1.29% | 1.12% | 0.17% |
| ROP:SMRoche Ps Par Ag | 0.99% | 1.15% | 0.16% |
| HSBCHSBC Holdings Plc (ADR) | 0.75% | 1.06% | 0.31% |
| BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | 0.61% | 0.72% | 0.11% |
| NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 0.47% | 0.83% | 0.36% |
| RY:CARoyal Bank of Canada | 0.44% | 0.80% | 0.36% |
| MUFGMufg Securities Americas Inc | 0.44% | 0.79% | 0.35% |
| SAF:PASafran Sa | 0.49% | 0.74% | 0.25% |
| TD:CAToronto Dominion Bank/The | 0.41% | 0.75% | 0.34% |
| UBSG:SMUbs Group Ag Ordinary Shares | 0.56% | 0.58% | 0.02% |
96.6% of AVSD is already inside AVDE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVDE or AVSD?
AVDE has an expense ratio of 0.23% while AVSD charges 0.23%. At the precision these are quoted to, they cost the same.
Which performed better, AVDE or AVSD?
Over the past year AVDE returned +14.50% vs +12.84% for AVSD, so AVDE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVDE or AVSD?
AVSD has been the more volatile fund at 16.2% annualized versus 16.0% for AVDE. Worst drawdown: AVDE -24.9% vs AVSD -25.6%.
Should I hold both AVDE and AVSD?
AVDE and AVSD have a monthly-return correlation of 0.99, 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.
What is the holdings overlap between AVDE and AVSD?
96.6% of AVSD's money is in holdings AVDE also owns. 96.6% of AVSD's is in holdings AVDE also owns. They hold 1,759 positions in common, counted across the 3,299 positions we hold weights for in AVDE and 2,030 in AVSD.
Which pays a higher dividend, AVDE or AVSD?
AVDE yields 2.81% while AVSD yields 2.77%, so AVDE currently pays the higher dividend yield.
Is AVSD better than AVDE?
AVDE led over 1Y, AVSD over 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. AVDE is less concentrated, with 7.5% of the fund in its ten largest positions against 8.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.