AVSD vs VYM

AVSD vs VYM

Which is better, AVSD or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. AVSD led over 1Y, 3Y and the full window. AVSD is less concentrated, with 8.6% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns: AVSDLess Concentrated: AVSD

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

MetricAVSDVYM
Expense Ratio0.23%0.04%Best
AUM$355M$81.6B
Dividend Yield2.27%2.22%
Holdings2,096613
YTD Return+9.10%+10.23%Best
1Y Return+15.78%Best+14.28%
3Y Return (annualized)+21.03%Best+17.50%
5Y Return (annualized)-+11.60%
Volatility (annualized)16.4%14.0%Best
Max Drawdown-25.6%-15.8%Best
$10,000 over 4.5 years$17,051Best$15,994
Top 10 Weight8.6%Best26.1%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 15, 2022Nov 10, 2006

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 VYM 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 VYM Performance

Avantis Responsible International Equity ETF (AVSD) is an ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AVSD returned +15.78% while VYM returned +14.28%. Year to date, AVSD is up 9.10% versus a gain of 10.23% for VYM.

Over three years, AVSD compounded at +21.03% per year against +17.50% for VYM.

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 14.0% for VYM. 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVSD charges 0.23% per year while VYM charges 0.04%. On a $10,000 position that is $23 vs $4 annually, a gap of $19 per year that compounds over a long holding period. On income, AVSD currently yields 2.27% against 2.22% for VYM.

Holdings Overlap

AVSD already in VYM0.1%
VYM already in AVSD0.3%

0.1% of AVSD's money is in holdings VYM also owns. 0.3% of VYM's money is in holdings AVSD also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

5 positions in common, counted across the 1,524 positions we hold weights for in AVSD and 557 in VYM, against full books of 2,096 and 613.

What only one of them owns

Our book lists 525 positions for VYM that do not appear in our book for AVSD (96.9% of the fund), and 30 for AVSD that do not appear in VYM (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.

Top Shared Holdings

StockWeight in AVSDWeight in VYMDifference
BAPCredicorp Ltd - Common0.00%0.11%0.11%
TIGO:LUMillicom International Cellular Sa Common Stock0.06%0.04%0.02%
GENGen Digital Inc0.00%0.06%0.06%
SIG:LNSignet Jewelers Limited Common Shares0.04%0.01%0.03%
THGHanover Insurance Group Inc0.00%0.03%0.03%

You are not choosing between two funds in isolation.

Whichever of AVSD and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AVSDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVSD or VYM?

AVSD has an expense ratio of 0.23% while VYM charges 0.04%. VYM is the cheaper option, by $19 a year on a $10,000 investment.

Which performed better, AVSD or VYM?

Over the past year AVSD returned +15.78% vs +14.28% for VYM, 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 VYM?

AVSD has been the more volatile fund at 16.4% annualized versus 14.0% for VYM. Worst drawdown: AVSD -25.6% vs VYM -15.8%.

Should I hold both AVSD and VYM?

AVSD and VYM have a monthly-return correlation of 0.82, 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 VYM?

AVSD yields 2.27% while VYM yields 2.22%, so AVSD currently pays the higher dividend yield.

Is VYM better than AVSD?

VYM has a lower expense ratio. AVSD led over 1Y, 3Y and the full window. AVSD is less concentrated, with 8.6% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.