AVSE vs VXUS
Avantis Responsible Emerging Markets Equity ETF vs Vanguard Total International Stock ETF
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.
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
| Metric | AVSE | VXUS |
|---|---|---|
| Expense Ratio | 0.33% | 0.05%Best |
| AUM | $221M | $158.1B |
| Dividend Yield | 2.05% | 2.51% |
| Holdings | 2,438 | 8,747 |
| YTD Return | +21.96%Best | +13.44% |
| 1Y Return | +30.84%Best | +21.98% |
| 3Y Return (annualized) | +25.49%Best | +20.89% |
| 5Y Return (annualized) | - | +9.16% |
| Volatility (annualized) | 18.2% | 15.5%Best |
| Max Drawdown | -26.3% | -24.1%Best |
| $10,000 over 4.5 years | $17,934Best | $16,288 |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Mar 28, 2022 | Jan 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 30, 2022 to Sep 25, 2026 (4.5 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 4.5 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 +30.84% while VXUS returned +21.98%. Year to date, AVSE is up 21.96% versus a gain of 13.44% for VXUS.
Over three years, AVSE compounded at +25.49% per year against +20.89% for VXUS.
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 15.5% 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 -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 0.89. They usually move together, but the gap leaves some room for diversification.
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 2.05% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1,519 holdings in AVSE and 8,082 in VXUS, totalling 84.5% and 88.8% 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, 894 positions appear in both.
894 positions in common, counted across the 1,519 positions we hold weights for in AVSE and 8,082 in VXUS, against full books of 2,438 and 8,747.
Top Shared Holdings
| Stock | Weight in AVSE | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 6.32% | 1.41% | 4.91% |
| 2454:TWMediatek, Inc. | 1.73% | 0.35% | 1.38% |
| 2317:TWHon Hai Precision Industry Co | 0.79% | 0.21% | 0.58% |
| 009150:KRSamsung Electro-Mechanics Co Ltd | 0.60% | 0.09% | 0.51% |
| 2318:HKPing An Insurance (group) Co. Of China Ltd Class H | 0.49% | 0.11% | 0.38% |
| 2887:TWTaishin Financial Holding Co Ltd | 0.50% | 0.06% | 0.44% |
| KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | 0.45% | 0.09% | 0.36% |
| PDD:IEPdd Holdings Inc. | 0.37% | 0.15% | 0.22% |
| 3037:TWUnimicron Technology Corp | 0.43% | 0.07% | 0.36% |
| 2383:TWElite Material Co Ltd | 0.39% | 0.09% | 0.30% |
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.
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 +30.84% vs +21.98% for VXUS, so AVSE leads on 1-year performance. 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 15.5% 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 0.89, 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, AVSE or VXUS?
AVSE yields 2.05% while VXUS yields 2.51%, 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. Which one suits a particular account depends on what it is for. This is information, not a recommendation.