AVXC vs VXUS
Avantis Emerging Markets ex-China Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AVXC delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | AVXC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.05% | |
| AUM | $454M | $158.1B | |
| Dividend Yield | 1.75% | 2.59% | |
| Holdings | 2,809 | 8,747 | |
| YTD Return | +28.62% | +15.57% | |
| 1Y Return | +48.32% | +27.46% | |
| 3Y Return (annualized) | - | +20.30% | |
| 5Y Return (annualized) | - | +8.96% | |
| Volatility (annualized) | 18.2% | 15.0% | |
| Max Drawdown | -19.8% | -39.9% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2024 | Jan 26, 2011 |
AVXC vs VXUS Performance
Avantis Emerging Markets ex-China Equity ETF (AVXC) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVXC returned +48.32% while VXUS returned +27.46%. Year to date, AVXC is up 28.62% versus a gain of 15.57% for VXUS.
Risk: Volatility and Drawdowns
AVXC has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 15.0% 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 -19.8% for AVXC 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVXC 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, AVXC currently yields 1.75% against 2.59% for VXUS.
Holdings Overlap
AVXC and VXUS share 853 holdings out of 8533 unique holdings combined, representing a 12.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVXC or VXUS?
AVXC 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, AVXC or VXUS?
Over the past year AVXC returned +48.32% vs +27.46% for VXUS, so AVXC leads on 1-year performance. Over the longest common window we track (3 years), AVXC annualized +24.85% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVXC or VXUS?
AVXC has been the more volatile fund at 18.2% annualized versus 15.0% for VXUS. Worst drawdown: AVXC -19.8% vs VXUS -39.9%.
Should I hold both AVXC and VXUS?
AVXC and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVXC and VXUS?
AVXC and VXUS share 853 common holdings with a 12.2% weight overlap. Combined, they hold 8533 unique securities.
Which pays a higher dividend, AVXC or VXUS?
AVXC yields 1.75% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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