AVEE vs VXUS
Avantis Emerging Markets Small Cap Equity ETF vs Vanguard Total International Stock ETF
Which is better, AVEE or VXUS?
Small Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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 | AVEE | VXUS |
|---|---|---|
| Expense Ratio | 0.42% | 0.05%Best |
| AUM | $132M | $158.1B |
| Dividend Yield | 2.21% | 2.51% |
| Holdings | 2,833 | 8,747 |
| YTD Return | +10.14% | +13.44%Best |
| 1Y Return | +10.73% | +21.98%Best |
| 3Y Return (annualized) | +14.50% | +20.89%Best |
| 5Y Return (annualized) | - | +9.16% |
| Volatility (annualized) | 14.9% | 11.1%Best |
| Max Drawdown | -20.2% | -13.6%Best |
| $10,000 over 2.9 years | $14,809 | $17,729Best |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Nov 7, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 9, 2023 to Sep 25, 2026 (2.9 years).
AVEE 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 2.9 years both funds cover.
AVEE vs VXUS Performance
Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVEE returned +10.73% while VXUS returned +21.98%. Year to date, AVEE is up 10.14% versus a gain of 13.44% for VXUS.
Over three years, AVEE compounded at +14.50% per year against +20.89% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVEE has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 11.1% 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 -20.2% for AVEE 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVEE charges 0.42% per year while VXUS charges 0.05%. On a $10,000 position that is $42 vs $5 annually, a gap of $37 per year that compounds over a long holding period. On income, AVEE currently yields 2.21% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1,621 holdings in AVEE and 8,082 in VXUS, totalling 86.7% 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, 888 positions appear in both.
888 positions in common, counted across the 1,621 positions we hold weights for in AVEE and 8,082 in VXUS, against full books of 2,833 and 8,747.
Top Shared Holdings
| Stock | Weight in AVEE | Weight in VXUS | Difference |
|---|---|---|---|
| 011070:KRLg Innotek Co Ltd | 0.60% | 0.01% | 0.59% |
| 1548:HKGenscript Biotech Corp | 0.44% | 0.01% | 0.43% |
| 298040:KRHyosung Heavy Industries Corp | 0.41% | 0.02% | 0.39% |
| 6274:TWTaiwan Union Technology Corp | 0.41% | 0.02% | 0.39% |
| 6223:TWMpi Corp | 0.38% | 0.03% | 0.35% |
| 3189:TWKinsus Interconnect Technology Corp | 0.37% | 0.01% | 0.36% |
| 8358:TWCo-tech Development Corp | 0.37% | 0.00% | 0.37% |
| 3260:TTA-data Technology Co Ltd | 0.36% | 0.01% | 0.35% |
| 6257:TWSigurd Microelectronics Corp | 0.35% | 0.01% | 0.34% |
| 2377:TWMicro-Star International Co Ltd | 0.34% | 0.01% | 0.33% |
You are not choosing between two funds in isolation.
Whichever of AVEE 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, AVEE or VXUS?
AVEE has an expense ratio of 0.42% while VXUS charges 0.05%. VXUS is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, AVEE or VXUS?
Over the past year AVEE returned +10.73% vs +21.98% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVEE or VXUS?
AVEE has been the more volatile fund at 14.9% annualized versus 11.1% for VXUS. Worst drawdown: AVEE -20.2% vs VXUS -13.6%.
Should I hold both AVEE and VXUS?
AVEE and VXUS have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AVEE or VXUS?
AVEE yields 2.21% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than AVEE?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.