AVSE vs VXUS

AVSE vs VXUS

Which is better, AVSE or VXUS?

Small Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. AVSE led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.90.

Lower Fees: VXUSHigher Returns: AVSE

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

MetricAVSEVXUS
Expense Ratio0.33%0.05%Best
AUM$222M$158.1B
Dividend Yield2.16%2.59%
Holdings2,4388,747
YTD Return+22.97%Best+16.15%
1Y Return+37.88%Best+27.58%
3Y Return (annualized)+24.30%Best+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)18.2%15.4%Best
Max Drawdown-26.3%-24.1%Best
$10,000 over 4.4 years$17,978Best$16,595
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionMar 28, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Mar 30, 2022 to Sep 4, 2026 (4.4 years).

AVSE 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 4.4 years both funds cover.

AVSE vs VXUS Performance

Avantis Responsible Emerging Markets Equity ETF (AVSE) is an ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVSE returned +37.88% while VXUS returned +27.58%. Year to date, AVSE is up 22.97% versus a gain of 16.15% for VXUS.

Over three years, AVSE compounded at +24.30% per year against +20.48% for VXUS. Across the full 4-year window we track, AVSE has the edge at +14.26% annualized vs +12.20%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVSE has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 15.4% 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 -26.3% for AVSE 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AVSE charges 0.33% per year while VXUS charges 0.05%. On a $10,000 position that is $33 vs $5 annually, a gap of $28 per year that compounds over a long holding period. On income, AVSE currently yields 2.16% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 1,526 holdings in AVSE and 8,092 in VXUS, totalling 93.3% and 87.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 921 positions appear in both.

921 positions in common, counted across the 1,526 positions we hold weights for in AVSE and 8,092 in VXUS, against full books of 2,438 and 8,747.

Top Shared Holdings

StockWeight in AVSEWeight in VXUSDifference
000660:KRSk Hynix7.29%2.17%5.12%
2454:TWMediatek, Inc.1.70%0.44%1.26%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd100.81%0.22%0.59%
1398:HKIndustrial & Commercial Bank of China, Ltd. Class H0.62%0.15%0.47%
009150:KRSamsung Electro-Mechanics Co Ltd0.56%0.18%0.38%
ASXAse Technology Holding Co Ltd0.46%0.16%0.30%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H0.50%0.09%0.41%
KBKb Financial Group Inc0.45%0.08%0.37%
3037:TWUnimicron Technology Corp0.42%0.10%0.32%
PDD:IEPdd Holdings Inc0.38%0.13%0.25%

You are not choosing between two funds in isolation.

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

AVSEVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVSE or VXUS?

AVSE has an expense ratio of 0.33% while VXUS charges 0.05%. VXUS is the cheaper option, by $28 a year on a $10,000 investment.

Which performed better, AVSE or VXUS?

Over the past year AVSE returned +37.88% vs +27.58% for VXUS, so AVSE leads on 1-year performance. Over the longest common window we track (4 years), AVSE annualized +14.26% vs +12.20% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVSE or VXUS?

AVSE has been the more volatile fund at 18.2% annualized versus 15.4% for VXUS. Worst drawdown: AVSE -26.3% vs VXUS -24.1%.

Should I hold both AVSE and VXUS?

AVSE and VXUS have a monthly-return correlation of 0.90, 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.

Which pays a higher dividend, AVSE or VXUS?

AVSE yields 2.16% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than AVSE?

VXUS has a lower expense ratio. AVSE led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.