AVSD vs VYM
Avantis Responsible International Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. AVSD offers more diversification with 1553 holdings.
Side-by-Side Comparison
| Metric | AVSD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.23% | 0.04% | |
| AUM | $476M | $79.0B | |
| Dividend Yield | 2.35% | 2.86% | |
| Holdings | 4,213 | 568 | |
| YTD Return | +12.51% | +16.10% | |
| 1Y Return | +24.14% | +25.99% | |
| 3Y Return (annualized) | +20.81% | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 16.4% | 14.6% | |
| Max Drawdown | -25.6% | -58.8% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 15, 2022 | Nov 10, 2006 |
AVSD vs VYM Performance
Avantis Responsible International Equity ETF (AVSD) is a ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVSD returned +24.14% while VYM returned +25.99%. Year to date, AVSD is up 12.51% versus a gain of 16.10% for VYM.
Over three years, AVSD compounded at +20.81% per year against +18.29% for VYM. Across the full 4-year window we track, AVSD has the edge at +13.75% annualized vs +7.08%. 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 14.6% 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 -58.8% for VYM. 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 0.82. 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 2.35% against 2.86% for VYM.
Holdings Overlap
AVSD and VYM share 4 holdings out of 2107 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $19 per year of difference.
Which performed better, AVSD or VYM?
Over the past year AVSD returned +24.14% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), AVSD annualized +13.75% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, AVSD or VYM?
AVSD has been the more volatile fund at 16.4% annualized versus 14.6% for VYM. Worst drawdown: AVSD -25.6% vs VYM -58.8%.
Should I hold both AVSD and VYM?
AVSD and VYM have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVSD and VYM?
AVSD and VYM share 4 common holdings with a 0.0% weight overlap. Combined, they hold 2107 unique securities.
Which pays a higher dividend, AVSD or VYM?
AVSD yields 2.35% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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