AVSE vs VGI
Avantis Responsible Emerging Markets Equity ETF vs Virtus Global Multi-Sector Income Fund
Quick Verdict
AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1526 holdings.
Side-by-Side Comparison
| Metric | AVSE | VGI | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 1.74% | |
| AUM | $210M | $88M | |
| Dividend Yield | 1.27% | 11.98% | |
| Holdings | 4,803 | 646 | |
| YTD Return | +16.64% | +1.20% | |
| 1Y Return | +32.09% | +4.18% | |
| 3Y Return (annualized) | +22.32% | +10.88% | |
| 5Y Return (annualized) | - | +2.18% | |
| Volatility (annualized) | 18.3% | 14.1% | |
| Max Drawdown | -26.3% | -63.3% | |
| Fund Family | Avantis Investors | Virtus Investment Partners | |
| Category | Equity | Fixed Income | |
| Inception | Mar 28, 2022 | Feb 23, 2012 |
AVSE vs VGI Performance
Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors and Virtus Global Multi-Sector Income Fund (VGI) is a ETF from Virtus Investment Partners. Over the past year AVSE returned +32.09% while VGI returned +4.18%. Year to date, AVSE is up 16.64% versus a gain of 1.20% for VGI.
Over three years, AVSE compounded at +22.32% per year against +10.88% for VGI. Across the full 4-year window we track, AVSE has the edge at +13.12% annualized vs -2.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSE has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 14.1% for VGI. 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 -26.3% for AVSE and -63.3% for VGI. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVSE charges 0.33% per year while VGI charges 1.74%. On a $10,000 position that is $33 vs $174 annually, a gap of $141 per year that compounds over a long holding period. On income, AVSE currently yields 1.27% against 11.98% for VGI.
Holdings Overlap
AVSE and VGI share 0 holdings out of 1960 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, AVSE or VGI?
AVSE has an expense ratio of 0.33% while VGI charges 1.74%. AVSE is the cheaper option. On a $10,000 investment, that is $141 per year of difference.
Which performed better, AVSE or VGI?
Over the past year AVSE returned +32.09% vs +4.18% for VGI, so AVSE leads on 1-year performance. Over the longest common window we track (4 years), AVSE annualized +13.12% vs -2.40% for VGI. Past performance does not guarantee future results.
Which is riskier, AVSE or VGI?
AVSE has been the more volatile fund at 18.3% annualized versus 14.1% for VGI. Worst drawdown: AVSE -26.3% vs VGI -63.3%.
Should I hold both AVSE and VGI?
AVSE and VGI have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVSE and VGI?
AVSE and VGI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1960 unique securities.
Which pays a higher dividend, AVSE or VGI?
AVSE yields 1.27% while VGI yields 11.98%, so VGI currently pays the higher dividend yield.
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