AVNV vs VYM
AVNV vs VYM
Avantis All International Markets Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AVNV delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AVNV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.04% | |
| AUM | $64M | $79.0B | |
| Dividend Yield | 2.67% | 2.86% | |
| Holdings | 4 | 568 | |
| YTD Return | +15.36% | +15.80% | |
| 1Y Return | +30.79% | +26.12% | |
| 3Y Return (annualized) | +22.24% | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 12.6% | 14.6% | |
| Max Drawdown | -13.9% | -58.8% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 27, 2023 | Nov 10, 2006 |
AVNV vs VYM Performance
Avantis All International Markets Value ETF (AVNV) is a ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVNV returned +30.79% while VYM returned +26.12%. Year to date, AVNV is up 15.36% versus a gain of 15.80% for VYM.
Over three years, AVNV compounded at +22.24% per year against +18.25% for VYM. Across the full 3-year window we track, AVNV has the edge at +22.65% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.6% for AVNV. 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 -58.8% for VYM. 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 0.73. 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 2.67% against 2.86% for VYM.
Holdings Overlap
AVNV and VYM share 0 holdings out of 562 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $30 per year of difference.
Which performed better, AVNV or VYM?
Over the past year AVNV returned +30.79% vs +26.12% for VYM, so AVNV leads on 1-year performance. Over the longest common window we track (3 years), AVNV annualized +22.65% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, AVNV or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.6% for AVNV. Worst drawdown: AVNV -13.9% vs VYM -58.8%.
Should I hold both AVNV and VYM?
AVNV and VYM have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVNV and VYM?
AVNV and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 562 unique securities.
Which pays a higher dividend, AVNV or VYM?
AVNV yields 2.67% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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