AVSD vs VXUS

AVSD vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricAVSDVXUSWinner
Expense Ratio0.23%0.05%
AUM$359M$158.1B
Dividend Yield2.29%2.59%
Holdings2,0968,747
YTD Return+11.12%+14.51%
1Y Return+21.92%+26.56%
3Y Return (annualized)+21.07%+19.95%
5Y Return (annualized)-+8.87%
Volatility (annualized)16.3%15.0%
Max Drawdown-25.6%-39.9%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionMar 15, 2022Jan 26, 2011

AVSD vs VXUS Performance

Avantis Responsible International Equity ETF (AVSD) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVSD returned +21.92% while VXUS returned +26.56%. Year to date, AVSD is up 11.12% versus a gain of 14.51% for VXUS.

Over three years, AVSD compounded at +21.07% per year against +19.95% for VXUS. Across the full 5-year window we track, AVSD has the edge at +13.23% annualized vs +4.83%. 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 15.0% for VXUS. 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 -39.9% for VXUS. 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AVSD charges 0.23% per year while VXUS charges 0.05%. On a $10,000 position that is $23 vs $5 annually, a gap of $18 per year that compounds over a long holding period. On income, AVSD currently yields 2.29% against 2.59% for VXUS.

Holdings Overlap

27.1%overlap

AVSD and VXUS share 985 holdings out of 8516 unique holdings combined, representing a 27.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVSDWeight in VXUSDifference
RY:CA0.82%0.64%0.18%
SAF:PA0.94%0.30%0.64%
RD:CA0.73%0.45%0.28%
CBA:AUProProPro
UBSG:SMProProPro
UCG:MIProProPro
AZN:LNProProPro
8035:JPProProPro
NESN:SMProProPro
6857:JPProProPro
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Frequently Asked Questions

Which is cheaper, AVSD or VXUS?

AVSD has an expense ratio of 0.23% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $18 per year of difference.

Which performed better, AVSD or VXUS?

Over the past year AVSD returned +21.92% vs +26.56% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), AVSD annualized +13.23% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, AVSD or VXUS?

AVSD has been the more volatile fund at 16.3% annualized versus 15.0% for VXUS. Worst drawdown: AVSD -25.6% vs VXUS -39.9%.

Should I hold both AVSD and VXUS?

AVSD and VXUS have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between AVSD and VXUS?

AVSD and VXUS share 985 common holdings with a 27.1% weight overlap. Combined, they hold 8516 unique securities.

Which pays a higher dividend, AVSD or VXUS?

AVSD yields 2.29% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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