AVDE vs VTI
Avantis International Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVDE or VTI?
Each has led over a different period.
VTI has a lower expense ratio. AVDE led over 1Y and 3Y, VTI over 5Y and the full window.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.23% | 0.03%Best |
| AUM | $19.1B | $666.9B |
| Dividend Yield | 2.40% | 1.07% |
| Holdings | 3,289 | 3,543 |
| YTD Return | +14.27%Best | +12.95% |
| 1Y Return | +23.17%Best | +19.17% |
| 3Y Return (annualized) | +20.95%Best | +20.86% |
| 5Y Return (annualized) | +10.55% | +11.72%Best |
| Volatility (annualized) | 17.1%Tie | 17.1%Tie |
| Max Drawdown | -37.0% | -35.0%Best |
| $10,000 over 5 years | $16,512 | $17,404Best |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 24, 2019 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 26, 2019 to Sep 8, 2026 (7 years).
AVDE vs VTI 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 7 years both funds cover.
AVDE vs VTI Performance
Avantis International Equity ETF (AVDE) is an ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVDE returned +23.17% while VTI returned +19.17%. Year to date, AVDE is up 14.27% versus a gain of 12.95% for VTI.
Over three years, AVDE compounded at +20.95% per year against +20.86% for VTI; over five years the annualized figures are +10.55% and +11.72% respectively. Across the full 7-year window we track, VTI has the edge at +15.33% annualized vs +11.83%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVDE and VTI have been equally volatile, both at 17.1% annualized.
The deepest peak-to-trough decline in our data was -37.0% for AVDE and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVDE charges 0.23% per year while VTI charges 0.03%. On a $10,000 position that is $23 vs $3 annually, a gap of $20 per year that compounds over a long holding period. On income, AVDE currently yields 2.40% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 2,123 holdings in AVDE and 2,788 in VTI, totalling 91.3% and 92.3% 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, 16 positions appear in both.
16 positions in common, counted across the 2,123 positions we hold weights for in AVDE and 2,788 in VTI, against full books of 3,289 and 3,543.
Top Shared Holdings
| Stock | Weight in AVDE | Weight in VTI | Difference |
|---|---|---|---|
| PANWPalo Alto Networks Inc - Common | 0.01% | 0.38% | 0.37% |
| SUNBSunbelt Rentals | 0.16% | 0.04% | 0.12% |
| FBK:MIFb Financial Corporation Common Stock | 0.14% | 0.00% | 0.14% |
| MTX:SGMtu Aero Engines Ag | 0.11% | 0.00% | 0.11% |
| AMAntero Midstream Corp | 0.08% | 0.01% | 0.07% |
| UMG:ASUniversal Music Group NV | 0.04% | 0.05% | 0.01% |
| CDECoeur Mining Inc | 0.05% | 0.02% | 0.03% |
| CCLCarnival Corporation Common Stock | 0.02% | 0.05% | 0.03% |
| UUUUEnergy Fuels Inc - Common | 0.05% | 0.00% | 0.05% |
| RBA:CARitchie Brothers Auctioneers, Inc. | 0.02% | 0.03% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of AVDE and VTI 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, AVDE or VTI?
AVDE has an expense ratio of 0.23% while VTI charges 0.03%. VTI is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, AVDE or VTI?
Over the past year AVDE returned +23.17% vs +19.17% for VTI, so AVDE leads on 1-year performance. Over the longest common window we track (7 years), AVDE annualized +11.83% vs +15.33% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVDE or VTI?
AVDE and VTI have been equally volatile, both at 17.1% annualized. Worst drawdown: AVDE -37.0% vs VTI -35.0%.
Should I hold both AVDE and VTI?
AVDE and VTI have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AVDE or VTI?
AVDE yields 2.40% while VTI yields 1.07%, so AVDE currently pays the higher dividend yield.
Is VTI better than AVDE?
VTI has a lower expense ratio. AVDE led over 1Y and 3Y, VTI over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.