AVSD vs VTI
Avantis Responsible International Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AVSD delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AVSD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.23% | 0.03% | |
| AUM | $359M | $666.9B | |
| Dividend Yield | 2.29% | 1.07% | |
| Holdings | 2,096 | 3,543 | |
| YTD Return | +11.12% | +12.74% | |
| 1Y Return | +21.92% | +20.66% | |
| 3Y Return (annualized) | +21.07% | +20.69% | |
| 5Y Return (annualized) | - | +11.52% | |
| Volatility (annualized) | 16.3% | 15.3% | |
| Max Drawdown | -25.6% | -56.6% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 15, 2022 | May 24, 2001 |
AVSD vs VTI Performance
Avantis Responsible International Equity ETF (AVSD) is a ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVSD returned +21.92% while VTI returned +20.66%. Year to date, AVSD is up 11.12% versus a gain of 12.74% for VTI.
Over three years, AVSD compounded at +21.07% per year against +20.69% for VTI. Across the full 5-year window we track, AVSD has the edge at +13.23% annualized vs +8.06%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVSD charges 0.23% per year while VTI 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 2.29% against 1.07% for VTI.
Holdings Overlap
AVSD and VTI share 7 holdings out of 4187 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVSD or VTI?
AVSD has an expense ratio of 0.23% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, AVSD or VTI?
Over the past year AVSD returned +21.92% vs +20.66% for VTI, so AVSD leads on 1-year performance. Over the longest common window we track (5 years), AVSD annualized +13.23% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, AVSD or VTI?
AVSD has been the more volatile fund at 16.3% annualized versus 15.3% for VTI. Worst drawdown: AVSD -25.6% vs VTI -56.6%.
Should I hold both AVSD and VTI?
AVSD and VTI have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVSD and VTI?
AVSD and VTI share 7 common holdings with a 0.1% weight overlap. Combined, they hold 4187 unique securities.
Which pays a higher dividend, AVSD or VTI?
AVSD yields 2.29% while VTI yields 1.07%, so AVSD currently pays the higher dividend yield.
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