AVXC vs VOO
Avantis Emerging Markets ex-China Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AVXC delivered stronger 1-year returns. AVXC offers more diversification with 2,809 holdings.
Side-by-Side Comparison
| Metric | AVXC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.03% | |
| AUM | $426M | $997.4B | |
| Dividend Yield | 1.75% | 1.08% | |
| Holdings | 2,809 | 509 | |
| YTD Return | +24.65% | +13.20% | |
| 1Y Return | +44.00% | +21.62% | |
| 3Y Return (annualized) | - | +22.16% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 18.3% | 14.1% | |
| Max Drawdown | -19.8% | -34.3% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2024 | Sep 7, 2010 |
AVXC vs VOO Performance
Avantis Emerging Markets ex-China Equity ETF (AVXC) is a ETF from Avantis Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVXC returned +44.00% while VOO returned +21.62%. Year to date, AVXC is up 24.65% versus a gain of 13.20% for VOO.
Risk: Volatility and Drawdowns
AVXC has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 14.1% for VOO. 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 -19.8% for AVXC and -34.3% for VOO. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVXC charges 0.33% per year while VOO charges 0.03%. On a $10,000 position that is $33 vs $3 annually, a gap of $30 per year that compounds over a long holding period. On income, AVXC currently yields 1.75% against 1.08% for VOO.
Holdings Overlap
AVXC and VOO share 1 holdings out of 1796 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVXC | Weight in VOO | Difference |
|---|---|---|---|
| HAL | 0.10% | 0.04% | 0.06% |
Frequently Asked Questions
Which is cheaper, AVXC or VOO?
AVXC has an expense ratio of 0.33% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, AVXC or VOO?
Over the past year AVXC returned +44.00% vs +21.62% for VOO, so AVXC leads on 1-year performance. Over the longest common window we track (2 years), AVXC annualized +23.71% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, AVXC or VOO?
AVXC has been the more volatile fund at 18.3% annualized versus 14.1% for VOO. Worst drawdown: AVXC -19.8% vs VOO -34.3%.
Should I hold both AVXC and VOO?
AVXC and VOO have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVXC and VOO?
AVXC and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1796 unique securities.
Which pays a higher dividend, AVXC or VOO?
AVXC yields 1.75% while VOO yields 1.08%, so AVXC currently pays the higher dividend yield.
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