AVDE vs VXUS

AVDE vs VXUS
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricAVDEVXUSWinner
Expense Ratio0.23%0.05%
AUM$19.0B$158.1B
Dividend Yield2.40%2.59%
Holdings3,2898,747
YTD Return+15.00%+15.22%
1Y Return+26.26%+26.86%
3Y Return (annualized)+21.43%+20.34%
5Y Return (annualized)+10.84%+9.38%
Volatility (annualized)17.2%15.1%
Max Drawdown-37.0%-39.9%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionSep 24, 2019Jan 26, 2011

AVDE vs VXUS Performance

Avantis International Equity ETF (AVDE) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVDE returned +26.26% while VXUS returned +26.86%. Year to date, AVDE is up 15.00% versus a gain of 15.22% for VXUS.

Over three years, AVDE compounded at +21.43% per year against +20.34% for VXUS; over five years the annualized figures are +10.84% and +9.38% respectively. Across the full 7-year window we track, AVDE has the edge at +12.06% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVDE has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 15.1% 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 -37.0% for AVDE 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 0.98. 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 VXUS charges 0.05%. On a $10,000 position that is $23 vs $5 annually, a gap of $18 per year that compounds over a long holding period. On income, AVDE currently yields 2.40% against 2.59% for VXUS.

Holdings Overlap

33.5%overlap

AVDE and VXUS share 1116 holdings out of 8177 unique holdings combined, representing a 33.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVDEWeight in VXUSDifference
SHEL0.87%0.54%0.33%
AZN:LN0.44%0.71%0.27%
RY:CA0.45%0.53%0.08%
ALVG:SGProProPro
NESN:SMProProPro
SAF:PAProProPro
UBSG:SMProProPro
SANB11:BVProProPro
SU:CAProProPro
ROG:SMProProPro
FundXLS Pro
See the top 10 holdings AVDE shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, AVDE or VXUS?

AVDE has an expense ratio of 0.23% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $18 per year of difference.

Which performed better, AVDE or VXUS?

Over the past year AVDE returned +26.26% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), AVDE annualized +12.06% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, AVDE or VXUS?

AVDE has been the more volatile fund at 17.2% annualized versus 15.1% for VXUS. Worst drawdown: AVDE -37.0% vs VXUS -39.9%.

Should I hold both AVDE and VXUS?

AVDE and VXUS have a monthly-return correlation of 0.98, 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 AVDE and VXUS?

AVDE and VXUS share 1116 common holdings with a 33.5% weight overlap. Combined, they hold 8177 unique securities.

Which pays a higher dividend, AVDE or VXUS?

AVDE yields 2.40% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25