AVXC vs VTI

AVXC vs VTI
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Quick Verdict

VTI has a lower expense ratio. AVXC delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: AVXCMore Diversified: VTI

Side-by-Side Comparison

MetricAVXCVTIWinner
Expense Ratio0.33%0.03%
AUM$426M$666.9B
Dividend Yield1.75%1.07%
Holdings2,8093,543
YTD Return+25.23%+12.65%
1Y Return+44.99%+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)18.3%15.3%
Max Drawdown-19.8%-56.6%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionMar 19, 2024May 24, 2001

AVXC vs VTI Performance

Avantis Emerging Markets ex-China Equity ETF (AVXC) is a ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVXC returned +44.99% while VTI returned +21.39%. Year to date, AVXC is up 25.23% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

AVXC has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.

Holdings Overlap

0.0%overlap

AVXC and VTI share 1 holdings out of 4078 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVXCWeight in VTIDifference
HAL0.10%0.04%0.06%

Frequently Asked Questions

Which is cheaper, AVXC or VTI?

AVXC has an expense ratio of 0.33% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, AVXC or VTI?

Over the past year AVXC returned +44.99% vs +21.39% for VTI, so AVXC leads on 1-year performance. Over the longest common window we track (2 years), AVXC annualized +23.91% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, AVXC or VTI?

AVXC has been the more volatile fund at 18.3% annualized versus 15.3% for VTI. Worst drawdown: AVXC -19.8% vs VTI -56.6%.

Should I hold both AVXC and VTI?

AVXC and VTI 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 VTI?

AVXC and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 4078 unique securities.

Which pays a higher dividend, AVXC or VTI?

AVXC yields 1.75% while VTI yields 1.07%, so AVXC currently pays the higher dividend yield.

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