AVMC vs VXUS
Avantis US Mid Cap Equity ETF vs Vanguard Total International Stock ETF
Which is better, AVMC or VXUS?
Mid Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | AVMC | VXUS |
|---|---|---|
| Expense Ratio | 0.18% | 0.05%Best |
| AUM | $499M | $158.1B |
| Dividend Yield | 0.95% | 2.59% |
| Holdings | 606 | 8,747 |
| YTD Return | +12.62% | +16.15%Best |
| 1Y Return | +16.33% | +27.58%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 14.0% | 11.0%Best |
| Max Drawdown | -21.8% | -13.6%Best |
| $10,000 over 2.8 years | $16,849 | $17,997Best |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | 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 2.8 years row, are measured over the window both funds cover: Nov 9, 2023 to Sep 4, 2026 (2.8 years).
AVMC 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 2.8 years both funds cover.
AVMC vs VXUS Performance
Avantis US Mid Cap Equity ETF (AVMC) is an ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVMC returned +16.33% while VXUS returned +27.58%. Year to date, AVMC is up 12.62% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVMC has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 11.0% 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 -21.8% for AVMC 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 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVMC charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, AVMC currently yields 0.95% against 2.59% for VXUS.
Holdings Overlap
At least 1.2% of AVMC's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
AVMC and VXUS share little of their money.
6 positions in common, counted across the 595 positions we hold weights for in AVMC and 8,094 in VXUS, against full books of 606 and 8,747.
Top Shared Holdings
| Stock | Weight in AVMC | Weight in VXUS | Difference |
|---|---|---|---|
| WCN:CAWaste Connections Inc Common Stock Cad 0 | 0.39% | 0.09% | 0.30% |
| HBANHuntington Bancshares Inc./Oh | 0.38% | 0.04% | 0.34% |
| HALHalliburton Co. | 0.32% | 0.02% | 0.30% |
| AMAntero Midstream Corporationam | 0.09% | 0.01% | 0.08% |
| 196170:KRAlteogen Inc | 0.00% | 0.02% | 0.02% |
| BEPC:CABrookfield Renewable Corporation Class A Subordinate Voting Shares | 0.00% | 0.01% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of AVMC 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, AVMC or VXUS?
AVMC has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, AVMC or VXUS?
Over the past year AVMC returned +16.33% vs +27.58% 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, AVMC or VXUS?
AVMC has been the more volatile fund at 14.0% annualized versus 11.0% for VXUS. Worst drawdown: AVMC -21.8% vs VXUS -13.6%.
Should I hold both AVMC and VXUS?
AVMC and VXUS have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AVMC and VXUS?
At least 1.2% of AVMC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 595 positions we hold weights for in AVMC and 8,094 in VXUS.
Which pays a higher dividend, AVMC or VXUS?
AVMC yields 0.95% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than AVMC?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.