AVUQ vs VXUS

AVUQ vs VXUS

Which is better, AVUQ or VXUS?

Large Cap Growth against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricAVUQVXUS
Expense Ratio0.15%0.05%Best
AUM$334M$158.1B
Dividend Yield0.30%2.51%
Holdings5568,747
YTD Return+10.91%+14.48%Best
1Y Return+14.23%+22.28%Best
3Y Return (annualized)-+20.00%
5Y Return (annualized)-+8.91%
Volatility (annualized)14.2%12.1%Best
Max Drawdown-11.9%Best-12.2%
$10,000 over 1.5 years$13,746$14,422Best
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 25, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 27, 2025 to Sep 11, 2026 (1.5 years).

AVUQ 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 1.5 years both funds cover.

AVUQ vs VXUS Performance

Avantis US Quality ETF (AVUQ) is an ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVUQ returned +14.23% while VXUS returned +22.28%. Year to date, AVUQ is up 10.91% versus a gain of 14.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVUQ has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 12.1% 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 -11.9% for AVUQ and -12.2% 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AVUQ 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, AVUQ currently yields 0.30% against 2.51% for VXUS.

Holdings Overlap

AVUQ already in VXUS0.5%

At least 0.5% of AVUQ's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% 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.

2 positions in common, counted across the 496 positions we hold weights for in AVUQ and 8,091 in VXUS, against full books of 556 and 8,747.

Top Shared Holdings

StockWeight in AVUQWeight in VXUSDifference
ORCLOracle Corp.0.49%0.00%0.49%
CASHMeta Financial Group Inc0.01%0.00%0.01%

You are not choosing between two funds in isolation.

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

AVUQVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVUQ or VXUS?

AVUQ 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, AVUQ or VXUS?

Over the past year AVUQ returned +14.23% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), AVUQ annualized +23.63% vs +27.65% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVUQ or VXUS?

AVUQ has been the more volatile fund at 14.2% annualized versus 12.1% for VXUS. Worst drawdown: AVUQ -11.9% vs VXUS -12.2%.

Should I hold both AVUQ and VXUS?

AVUQ and VXUS have a monthly-return correlation of 0.64, 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, AVUQ or VXUS?

AVUQ yields 0.30% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than AVUQ?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.