AVDS vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricAVDSVXUSWinner
Expense Ratio0.30%0.05%
AUM$318M$156.5B
Dividend Yield2.32%2.60%
Holdings3,0388,747
YTD Return+14.51%+14.57%
1Y Return+26.89%+27.82%
3Y Return (annualized)+20.36%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)14.5%15.1%
Max Drawdown-13.5%-39.9%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionJul 18, 2023Jan 26, 2011

AVDS vs VXUS Performance

Avantis International Small Cap Equity ETF (AVDS) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVDS returned +26.89% while VXUS returned +27.82%. Year to date, AVDS is up 14.51% versus a gain of 14.57% for VXUS.

Over three years, AVDS compounded at +20.36% per year against +19.27% for VXUS. Across the full 3-year window we track, AVDS has the edge at +19.18% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.5% for AVDS. 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 -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 0.94. 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 2.32% against 2.60% for VXUS.

Holdings Overlap

4.2%overlap

AVDS and VXUS share 1121 holdings out of 8664 unique holdings combined, representing a 4.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVDSWeight in VXUSDifference
5930:JP0.02%1.58%1.56%
CS:CA0.20%0.18%0.02%
ENLT:IL0.35%0.02%0.33%
6976:TKProProPro
AIR:NZProProPro
RMS:AUProProPro
FTT:CAProProPro
BEZ:LNProProPro
DPM:CAProProPro
3436:JPProProPro
See all 10 holdings AVDS shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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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. On a $10,000 investment, that is $25 per year of difference.

Which performed better, AVDS or VXUS?

Over the past year AVDS returned +26.89% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), AVDS annualized +19.18% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, AVDS or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 14.5% for AVDS. Worst drawdown: AVDS -13.5% vs VXUS -39.9%.

Should I hold both AVDS and VXUS?

AVDS and VXUS have a monthly-return correlation of 0.94, 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 AVDS and VXUS?

AVDS and VXUS share 1121 common holdings with a 4.2% weight overlap. Combined, they hold 8664 unique securities.

Which pays a higher dividend, AVDS or VXUS?

AVDS yields 2.32% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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