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 | $370M | $163.2B |
| Dividend Yield | 2.63% | 2.38% |
| Holdings | 6,172 | 9,293 |
| YTD Return | +7.56%Best | +6.50% |
| 1Y Return | +16.15%Best | +12.09% |
| 3Y Return (annualized) | +20.39%Best | +18.15% |
| 5Y Return (annualized) | - | +7.38% |
| Volatility (annualized) | 14.5% | 12.4%Best |
| Max Drawdown | -13.5%Best | -13.6% |
| $10,000 over 3.3 years | $16,047Best | $15,512 |
| 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 3.3 years row, are measured over the window both funds cover: Jul 20, 2023 to Nov 6, 2026 (3.3 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 3.3 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 +16.15% while VXUS returned +12.09%. Year to date, AVDS is up 7.56% versus a gain of 6.50% for VXUS.
Over three years, AVDS compounded at +20.39% per year against +18.15% 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 14.5% compared with 12.4% 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 2.63% against 2.38% for VXUS.
Holdings Overlap
At least 72.0% of AVDS's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of AVDS is already inside VXUS. Owning both mostly buys the same companies twice.
1,614 positions in common, counted across the 3,046 positions we hold weights for in AVDS and 8,463 in VXUS, against full books of 6,172 and 9,293.
Top Shared Holdings
| Stock | Weight in AVDS | Weight in VXUS | Difference |
|---|---|---|---|
| CS:CACapstone Copper Corp | 0.17% | 0.17% | 0.00% |
| AIR:NZAir New Zealand Ltd | 0.03% | 0.28% | 0.25% |
| DPM:CADundee Precious Metals Inc | 0.26% | 0.02% | 0.24% |
| HSX:BMHiscox Ltd | 0.24% | 0.02% | 0.22% |
| BP:LNWest Ottawa Pub Sch Dist | 0.00% | 0.26% | 0.26% |
| FTT:CAFinning International Inc. | 0.24% | 0.02% | 0.22% |
| ENLT:ILEnlight Renewable Energy Ltd Ordinary Shares | 0.23% | 0.02% | 0.21% |
| HRMS:PAHermes International S.a. | 0.14% | 0.11% | 0.03% |
| HBM:CAHudbay Minerals Inc | 0.22% | 0.03% | 0.19% |
| WPPWpp Plc ADR | 0.22% | 0.01% | 0.21% |
72.0% of AVDS is already inside VXUS.
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, 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 +16.15% vs +12.09% 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 14.5% annualized versus 12.4% 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.
What is the holdings overlap between AVDS and VXUS?
At least 72.0% of AVDS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1,614 positions in common, counted across the 3,046 positions we hold weights for in AVDS and 8,463 in VXUS.
Which pays a higher dividend, AVDS or VXUS?
AVDS yields 2.63% while VXUS yields 2.38%, so AVDS 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.