AVNV vs VYM

AVNV vs VYM

Which is better, AVNV or VYM?

AVNV has been ahead.

VYM has a lower expense ratio. AVNV led over 1Y, 3Y and the full window.

Lower Fees: VYMHigher Returns: AVNV

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

MetricAVNVVYM
Expense Ratio0.34%0.04%Best
AUM$77M$81.6B
Dividend Yield2.63%2.22%
Holdings4613
YTD Return+16.42%Best+13.91%
1Y Return+25.39%Best+17.57%
3Y Return (annualized)+23.06%Best+18.12%
5Y Return (annualized)-+12.17%
Volatility (annualized)12.5%10.8%Best
Max Drawdown-13.9%Best-14.5%
$10,000 over 3.2 years$19,019Best$16,818
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJun 27, 2023Nov 10, 2006

Not shown on this pair: Top 10 Weight.

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 11, 2026 (3.2 years).

AVNV vs VYM 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.

AVNV vs VYM Performance

Avantis All International Markets Value ETF (AVNV) is an ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AVNV returned +25.39% while VYM returned +17.57%. Year to date, AVNV is up 16.42% versus a gain of 13.91% for VYM.

Over three years, AVNV compounded at +23.06% per year against +18.12% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVNV has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 10.8% for VYM. 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 -13.9% for AVNV and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVNV charges 0.34% per year while VYM charges 0.04%. On a $10,000 position that is $34 vs $4 annually, a gap of $30 per year that compounds over a long holding period. On income, AVNV currently yields 2.63% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 4 holdings in AVNV and 603 in VYM, totalling 100.0% and 99.5% 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 4 positions we hold weights for in AVNV and 603 in VYM, against full books of 4 and 613.

You are not choosing between two funds in isolation.

Whichever of AVNV and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AVNVVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVNV or VYM?

AVNV has an expense ratio of 0.34% while VYM charges 0.04%. VYM is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, AVNV or VYM?

Over the past year AVNV returned +25.39% vs +17.57% for VYM, so AVNV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVNV or VYM?

AVNV has been the more volatile fund at 12.5% annualized versus 10.8% for VYM. Worst drawdown: AVNV -13.9% vs VYM -14.5%.

Should I hold both AVNV and VYM?

AVNV and VYM have a monthly-return correlation of 0.73, 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, AVNV or VYM?

AVNV yields 2.63% while VYM yields 2.22%, so AVNV currently pays the higher dividend yield.

Is VYM better than AVNV?

VYM has a lower expense ratio. AVNV 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.