AVIV vs VXUS
Avantis International Large Cap Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AVIV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AVIV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $2.0B | $156.5B | |
| Dividend Yield | 2.58% | 2.60% | |
| Holdings | 1,220 | 8,747 | |
| YTD Return | +16.49% | +14.57% | |
| 1Y Return | +33.14% | +27.82% | |
| 3Y Return (annualized) | +22.73% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 16.1% | 15.1% | |
| Max Drawdown | -27.7% | -39.9% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2021 | Jan 26, 2011 |
AVIV vs VXUS Performance
Avantis International Large Cap Value ETF (AVIV) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVIV returned +33.14% while VXUS returned +27.82%. Year to date, AVIV is up 16.49% versus a gain of 14.57% for VXUS.
Over three years, AVIV compounded at +22.73% per year against +19.27% for VXUS. Across the full 5-year window we track, AVIV has the edge at +14.52% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVIV has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.1% 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 -27.7% for AVIV 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
AVIV charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, AVIV currently yields 2.58% against 2.60% for VXUS.
Holdings Overlap
AVIV and VXUS share 437 holdings out of 8014 unique holdings combined, representing a 17.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVIV or VXUS?
AVIV has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, AVIV or VXUS?
Over the past year AVIV returned +33.14% vs +27.82% for VXUS, so AVIV leads on 1-year performance. Over the longest common window we track (5 years), AVIV annualized +14.52% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVIV or VXUS?
AVIV has been the more volatile fund at 16.1% annualized versus 15.1% for VXUS. Worst drawdown: AVIV -27.7% vs VXUS -39.9%.
Should I hold both AVIV and VXUS?
AVIV 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 AVIV and VXUS?
AVIV and VXUS share 437 common holdings with a 17.5% weight overlap. Combined, they hold 8014 unique securities.
Which pays a higher dividend, AVIV or VXUS?
AVIV yields 2.58% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.