AVDS vs VXUS
Avantis International Small Cap Equity ETF vs Vanguard Total International Stock ETF
Which is better, AVDS or VXUS?
Small Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. AVDS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.94.
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 | AVDS | VXUS |
|---|---|---|
| Expense Ratio | 0.30% | 0.05%Best |
| AUM | $350M | $158.1B |
| Dividend Yield | 2.18% | 2.51% |
| Holdings | 2,986 | 8,747 |
| YTD Return | +14.84%Best | +13.64% |
| 1Y Return | +21.91%Best | +20.82% |
| 3Y Return (annualized) | +21.32%Best | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 14.4% | 12.3%Best |
| Max Drawdown | -13.5%Best | -13.6% |
| $10,000 over 3.2 years | $17,238Best | $16,649 |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Jul 18, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 20, 2023 to Sep 17, 2026 (3.2 years).
AVDS 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 3.2 years both funds cover.
AVDS vs VXUS Performance
Avantis International Small Cap Equity ETF (AVDS) is an ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVDS returned +21.91% while VXUS returned +20.82%. Year to date, AVDS is up 14.84% versus a gain of 13.64% for VXUS.
Over three years, AVDS compounded at +21.32% per year against +19.58% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVDS has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 12.3% 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 -13.5% for AVDS 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVDS charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, AVDS currently yields 2.18% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1,863 holdings in AVDS and 8,082 in VXUS, totalling 86.9% and 88.8% 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, 1,233 positions appear in both.
1,233 positions in common, counted across the 1,863 positions we hold weights for in AVDS and 8,082 in VXUS, against full books of 2,986 and 8,747.
Top Shared Holdings
| Stock | Weight in AVDS | Weight in VXUS | Difference |
|---|---|---|---|
| 5930:JPBunka Shutter Co Ltd | 0.02% | 1.80% | 1.78% |
| ENLT:ILEnlight Renewable Energy Ltd Ordinary Shares | 0.31% | 0.03% | 0.28% |
| DPM:CADundee Precious Metals Inc | 0.29% | 0.02% | 0.27% |
| 6976:TKTaiyo Yuden Co., Ltd. | 0.28% | 0.02% | 0.26% |
| HBM:CAHudbay Minerals Inc | 0.28% | 0.02% | 0.26% |
| RMS:AURamelius Resources Ltd | 0.15% | 0.14% | 0.01% |
| NKT:CONkt A/s | 0.26% | 0.02% | 0.24% |
| NDA:BEAurubis Ag | 0.13% | 0.15% | 0.02% |
| HSX:BMHiscox Ltd | 0.25% | 0.02% | 0.23% |
| 3436:JPSumco Corp | 0.25% | 0.02% | 0.23% |
You are not choosing between two funds in isolation.
Whichever of AVDS 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, AVDS or VXUS?
AVDS has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, AVDS or VXUS?
Over the past year AVDS returned +21.91% vs +20.82% for VXUS, so AVDS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVDS or VXUS?
AVDS has been the more volatile fund at 14.4% annualized versus 12.3% for VXUS. Worst drawdown: AVDS -13.5% vs VXUS -13.6%.
Should I hold both AVDS and VXUS?
AVDS and VXUS have a monthly-return correlation of 0.94, 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, AVDS or VXUS?
AVDS yields 2.18% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than AVDS?
VXUS has a lower expense ratio. AVDS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.