AVSE vs VXUS
AVSE vs VXUS
Avantis Responsible Emerging Markets Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AVSE delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AVSE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.05% | |
| AUM | $210M | $156.5B | |
| Dividend Yield | 1.27% | 2.60% | |
| Holdings | 4,803 | 8,747 | |
| YTD Return | +17.09% | +14.57% | |
| 1Y Return | +32.20% | +27.82% | |
| 3Y Return (annualized) | +21.99% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 18.3% | 15.1% | |
| Max Drawdown | -26.3% | -39.9% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 28, 2022 | Jan 26, 2011 |
AVSE vs VXUS Performance
Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVSE returned +32.20% while VXUS returned +27.82%. Year to date, AVSE is up 17.09% versus a gain of 14.57% for VXUS.
Over three years, AVSE compounded at +21.99% per year against +19.27% for VXUS. Across the full 4-year window we track, AVSE has the edge at +13.25% annualized vs +4.86%. 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 15.1% 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 -39.9% for VXUS. 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 0.90. 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 1.27% against 2.60% for VXUS.
Holdings Overlap
AVSE and VXUS share 927 holdings out of 8460 unique holdings combined, representing a 13.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVSE | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KR | 7.29% | 0.90% | 6.39% |
| 2330:TW | 2.31% | 3.41% | 1.10% |
| 0700:KY | 1.46% | 0.92% | 0.54% |
| 2454:TW | Pro | Pro | Pro |
| 2317:TW | Pro | Pro | Pro |
| 1398:HK | Pro | Pro | Pro |
| 2318:HK | Pro | Pro | Pro |
| 009150:KR | Pro | Pro | Pro |
| NTES | Pro | Pro | Pro |
| PDD | Pro | Pro | Pro |
See all 10 holdings AVSE shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
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. On a $10,000 investment, that is $28 per year of difference.
Which performed better, AVSE or VXUS?
Over the past year AVSE returned +32.20% vs +27.82% for VXUS, so AVSE leads on 1-year performance. Over the longest common window we track (4 years), AVSE annualized +13.25% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVSE or VXUS?
AVSE has been the more volatile fund at 18.3% annualized versus 15.1% for VXUS. Worst drawdown: AVSE -26.3% vs VXUS -39.9%.
Should I hold both AVSE and VXUS?
AVSE and VXUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between AVSE and VXUS?
AVSE and VXUS share 927 common holdings with a 13.8% weight overlap. Combined, they hold 8460 unique securities.
Which pays a higher dividend, AVSE or VXUS?
AVSE yields 1.27% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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