AVNM vs VTI
Avantis All International Markets Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVNM or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. AVNM 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 | AVNM | VTI |
|---|---|---|
| Expense Ratio | 0.31% | 0.03%Best |
| AUM | $752M | $666.9B |
| Dividend Yield | 2.27% | 1.03% |
| Holdings | 9 | 3,543 |
| YTD Return | +14.68%Best | +11.53% |
| 1Y Return | +22.79%Best | +15.74% |
| 3Y Return (annualized) | +21.82%Best | +20.67% |
| 5Y Return (annualized) | - | +11.59% |
| Volatility (annualized) | 12.6%Best | 13.1% |
| Max Drawdown | -14.0%Best | -19.3% |
| $10,000 over 3.2 years | $18,341Best | $17,746 |
| Top 10 Weight | - | 33.3% |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 27, 2023 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 29, 2023 to Sep 15, 2026 (3.2 years).
AVNM vs VTI 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 3.2 years both funds cover.
AVNM vs VTI Performance
Avantis All International Markets Equity ETF (AVNM) is an ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVNM returned +22.79% while VTI returned +15.74%. Year to date, AVNM is up 14.68% versus a gain of 11.53% for VTI.
Over three years, AVNM compounded at +21.82% per year against +20.67% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.6% for AVNM. 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 -14.0% for AVNM and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVNM charges 0.31% per year while VTI charges 0.03%. On a $10,000 position that is $31 vs $3 annually, a gap of $28 per year that compounds over a long holding period. On income, AVNM currently yields 2.27% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 8 holdings in AVNM and 3,463 in VTI, totalling 100.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 8 positions we hold weights for in AVNM and 3,463 in VTI, against full books of 9 and 3,543.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for AVNM (97.5% of the fund), and 7 for AVNM that do not appear in VTI (99.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AVNM and VTI 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, AVNM or VTI?
AVNM has an expense ratio of 0.31% while VTI charges 0.03%. VTI is the cheaper option, by $28 a year on a $10,000 investment.
Which performed better, AVNM or VTI?
Over the past year AVNM returned +22.79% vs +15.74% for VTI, so AVNM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVNM or VTI?
VTI has been the more volatile fund at 13.1% annualized versus 12.6% for AVNM. Worst drawdown: AVNM -14.0% vs VTI -19.3%.
Should I hold both AVNM and VTI?
AVNM and VTI have a monthly-return correlation of 0.69, 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, AVNM or VTI?
AVNM yields 2.27% while VTI yields 1.03%, so AVNM currently pays the higher dividend yield.
Is VTI better than AVNM?
VTI has a lower expense ratio. AVNM 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.