AVSD vs VOO
Avantis Responsible International Equity ETF vs Vanguard S&P 500 ETF
Which is better, AVSD or VOO?
Each has led over a different period.
VOO has a lower expense ratio. AVSD led over 1Y, VOO over 3Y and the full window. AVSD is less concentrated, with 8.6% of the fund in its ten largest positions against 37.6%.
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 | AVSD | VOO |
|---|---|---|
| Expense Ratio | 0.23% | 0.03%Best |
| AUM | $355M | $997.4B |
| Dividend Yield | 2.27% | 1.04% |
| Holdings | 2,096 | 509 |
| YTD Return | +10.97% | +14.14%Best |
| 1Y Return | +17.52%Best | +17.31% |
| 3Y Return (annualized) | +21.75% | +23.04%Best |
| 5Y Return (annualized) | - | +13.63% |
| Volatility (annualized) | 16.3% | 15.7%Best |
| Max Drawdown | -25.6% | -22.1%Best |
| $10,000 over 4.5 years | $17,353 | $18,697Best |
| Top 10 Weight | 8.6%Best | 37.6% |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 15, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 17, 2022 to Sep 22, 2026 (4.5 years).
AVSD vs VOO 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 4.5 years both funds cover.
AVSD vs VOO Performance
Avantis Responsible International Equity ETF (AVSD) is an ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AVSD returned +17.52% while VOO returned +17.31%. Year to date, AVSD is up 10.97% versus a gain of 14.14% for VOO.
Over three years, AVSD compounded at +21.75% per year against +23.04% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSD has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.7% for VOO. 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 -25.6% for AVSD and -22.1% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVSD charges 0.23% per year while VOO charges 0.03%. On a $10,000 position that is $23 vs $3 annually, a gap of $20 per year that compounds over a long holding period. On income, AVSD currently yields 2.27% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1,524 holdings in AVSD and 494 in VOO, totalling 95.1% and 99.5% of the two funds. That is not enough of VOO to divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
2 positions in common, counted across the 1,524 positions we hold weights for in AVSD and 494 in VOO, against full books of 2,096 and 509.
What only one of them owns
Our book lists 485 positions for VOO that do not appear in our book for AVSD (99.1% of the fund), and 30 for AVSD that do not appear in VOO (5.1%).
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 AVSD and VOO 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, AVSD or VOO?
AVSD has an expense ratio of 0.23% while VOO charges 0.03%. VOO is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, AVSD or VOO?
Over the past year AVSD returned +17.52% vs +17.31% for VOO, so AVSD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVSD or VOO?
AVSD has been the more volatile fund at 16.3% annualized versus 15.7% for VOO. Worst drawdown: AVSD -25.6% vs VOO -22.1%.
Should I hold both AVSD and VOO?
AVSD and VOO have a monthly-return correlation of 0.80, 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, AVSD or VOO?
AVSD yields 2.27% while VOO yields 1.04%, so AVSD currently pays the higher dividend yield.
Is VOO better than AVSD?
VOO has a lower expense ratio. AVSD led over 1Y, VOO over 3Y and the full window. AVSD is less concentrated, with 8.6% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.