AVSD vs VXUS

AVSD vs VXUS

Which is better, AVSD or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. AVSD led over 3Y and the full window, VXUS over 1Y. The two have moved almost in lockstep, correlation 0.98.

Lower Fees: VXUSHigher Returns: split

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

MetricAVSDVXUS
Expense Ratio0.23%0.05%Best
AUM$355M$158.1B
Dividend Yield2.27%2.51%
Holdings2,0968,747
YTD Return+9.10%+12.88%Best
1Y Return+15.78%+19.97%Best
3Y Return (annualized)+21.03%Best+20.14%
5Y Return (annualized)-+8.87%
Volatility (annualized)16.4%15.5%Best
Max Drawdown-25.6%-24.1%Best
$10,000 over 4.5 years$17,051Best$16,559
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 15, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

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 23, 2026 (4.5 years).

AVSD vs VXUS 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 VXUS Performance

Avantis Responsible International Equity ETF (AVSD) is an ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVSD returned +15.78% while VXUS returned +19.97%. Year to date, AVSD is up 9.10% versus a gain of 12.88% for VXUS.

Over three years, AVSD compounded at +21.03% per year against +20.14% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVSD has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.5% 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 -24.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 2.27% against 2.51% for VXUS.

Holdings Overlap

AVSD already in VXUS69.8%

At least 69.8% of AVSD's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

1,029 positions in common, counted across the 1,524 positions we hold weights for in AVSD and 8,082 in VXUS, against full books of 2,096 and 8,747.

Top Shared Holdings

StockWeight in AVSDWeight in VXUSDifference
ROP:SMRoche Ps Par Ag1.05%0.69%0.36%
RY:CARoyal Bank Of Canada0.80%0.66%0.14%
RD:CAThe Toronto-Dominion Bank0.73%0.45%0.28%
SAF:PASafran Sa0.83%0.30%0.53%
UBSG:SMUbs Group Ag Ordinary Shares0.68%0.37%0.31%
CBA:AUCommonwealth Bank Of Australia0.58%0.47%0.11%
UCG:MIUnicredit Spa0.65%0.32%0.33%
AZN:LNAstraZeneca PLC0.32%0.57%0.25%
NESN:SMNestle Sa0.30%0.58%0.28%
6857:JPAdvantest Corp0.51%0.32%0.19%

69.8% of AVSD is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AVSDVXUS

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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, by $18 a year on a $10,000 investment.

Which performed better, AVSD or VXUS?

Over the past year AVSD returned +15.78% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVSD or VXUS?

AVSD has been the more volatile fund at 16.4% annualized versus 15.5% for VXUS. Worst drawdown: AVSD -25.6% vs VXUS -24.1%.

Should I hold both AVSD and VXUS?

AVSD and VXUS have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between AVSD and VXUS?

At least 69.8% of AVSD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1,029 positions in common, counted across the 1,524 positions we hold weights for in AVSD and 8,082 in VXUS.

Which pays a higher dividend, AVSD or VXUS?

AVSD yields 2.27% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than AVSD?

VXUS has a lower expense ratio. AVSD led over 3Y and the full window, VXUS over 1Y. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.