AVDS vs VYM

Quick Verdict

VYM has a lower expense ratio. AVDS delivered stronger 1-year returns. AVDS offers more diversification with 1924 holdings.

Lower Fees: VYMHigher Returns: AVDSMore Diversified: AVDS

Side-by-Side Comparison

MetricAVDSVYMWinner
Expense Ratio0.30%0.04%
AUM$318M$79.0B
Dividend Yield2.32%2.86%
Holdings3,038568
YTD Return+13.99%+16.10%
1Y Return+26.48%+25.99%
3Y Return (annualized)+20.31%+18.29%
5Y Return (annualized)-+12.35%
Volatility (annualized)14.5%14.6%
Max Drawdown-13.5%-58.8%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionJul 18, 2023Nov 10, 2006

AVDS vs VYM Performance

Avantis International Small Cap Equity ETF (AVDS) is a ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVDS returned +26.48% while VYM returned +25.99%. Year to date, AVDS is up 13.99% versus a gain of 16.10% for VYM.

Over three years, AVDS compounded at +20.31% per year against +18.29% for VYM. Across the full 3-year window we track, AVDS has the edge at +18.95% annualized vs +7.08%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVDS charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, AVDS currently yields 2.32% against 2.86% for VYM.

Holdings Overlap

0.1%overlap

AVDS and VYM share 6 holdings out of 2476 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVDSWeight in VYMDifference
GLNG0.12%0.02%0.10%
ATO0.00%0.13%0.13%
ZIM:IL0.10%0.02%0.08%
OVVProProPro
BAP:BMProProPro
SFL:BMProProPro
FundXLS Pro
See all 6 holdings AVDS shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, AVDS or VYM?

AVDS has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, AVDS or VYM?

Over the past year AVDS returned +26.48% vs +25.99% for VYM, so AVDS leads on 1-year performance. Over the longest common window we track (3 years), AVDS annualized +18.95% vs +7.08% for VYM. Past performance does not guarantee future results.

Which is riskier, AVDS or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 14.5% for AVDS. Worst drawdown: AVDS -13.5% vs VYM -58.8%.

Should I hold both AVDS and VYM?

AVDS and VYM have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVDS and VYM?

AVDS and VYM share 6 common holdings with a 0.1% weight overlap. Combined, they hold 2476 unique securities.

Which pays a higher dividend, AVDS or VYM?

AVDS yields 2.32% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

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