AVSU vs VXUS

AVSU vs VXUS

Which is better, AVSU or VXUS?

AVSU has been ahead.

VXUS has a lower expense ratio. AVSU led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: AVSU

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

MetricAVSUVXUS
Expense Ratio0.15%0.05%Best
AUM$481M$158.1B
Dividend Yield0.89%2.51%
Holdings1,3248,747
YTD Return+15.38%Best+13.03%
1Y Return+21.33%Best+20.20%
3Y Return (annualized)+21.28%Best+19.23%
5Y Return (annualized)-+8.73%
Volatility (annualized)16.8%15.5%Best
Max Drawdown-21.7%Best-24.1%
$10,000 over 4.5 years$17,743Best$16,626
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 15, 2022Jan 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 17, 2022 to Sep 14, 2026 (4.5 years).

AVSU 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.

AVSU vs VXUS Performance

Avantis Responsible US Equity ETF (AVSU) is an ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVSU returned +21.33% while VXUS returned +20.20%. Year to date, AVSU is up 15.38% versus a gain of 13.03% for VXUS.

Over three years, AVSU compounded at +21.28% per year against +19.23% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVSU has been the more volatile fund, with annualized monthly volatility of 16.8% 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 -21.7% for AVSU 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVSU charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, AVSU currently yields 0.89% against 2.51% for VXUS.

Holdings Overlap

AVSU already in VXUS0.3%

At least 0.3% of AVSU's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

8 positions in common, counted across the 1,056 positions we hold weights for in AVSU and 8,082 in VXUS, against full books of 1,324 and 8,747.

Top Shared Holdings

StockWeight in AVSUWeight in VXUSDifference
MKLMarkel Group Inc0.06%0.76%0.70%
HBANHuntington Bancshares Inc./Oh0.09%0.05%0.04%
SIG:LNSignet Jewelers Limited Common Shares0.04%0.02%0.02%
KRKroger Co.0.03%0.00%0.03%
GIL:CAGildan Activewear, Inc.0.01%0.02%0.01%
CASHMeta Financial Group Inc0.02%0.00%0.02%
SCLStepan Co0.01%0.00%0.01%
601318:SHPing An Insu Ran Ce Group Co. Of C Hin A Ltd.0.00%0.01%0.01%

You are not choosing between two funds in isolation.

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

AVSUVXUS

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Frequently Asked Questions

Which is cheaper, AVSU or VXUS?

AVSU has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.

Which performed better, AVSU or VXUS?

Over the past year AVSU returned +21.33% vs +20.20% for VXUS, so AVSU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVSU or VXUS?

AVSU has been the more volatile fund at 16.8% annualized versus 15.5% for VXUS. Worst drawdown: AVSU -21.7% vs VXUS -24.1%.

Should I hold both AVSU and VXUS?

AVSU and VXUS have a monthly-return correlation of 0.81, 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, AVSU or VXUS?

AVSU yields 0.89% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than AVSU?

VXUS has a lower expense ratio. AVSU 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.