AVXC vs VXUS

AVXC vs VXUS

Which is better, AVXC or VXUS?

AVXC has been ahead.

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

Lower Fees: VXUSHigher Returns: AVXC

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

MetricAVXCVXUS
Expense Ratio0.33%0.05%Best
AUM$459M$158.1B
Dividend Yield1.75%2.51%
Holdings2,8098,747
YTD Return+29.11%Best+12.88%
1Y Return+40.24%Best+19.97%
3Y Return (annualized)-+20.14%
5Y Return (annualized)-+8.87%
Volatility (annualized)18.2%11.4%Best
Max Drawdown-19.8%-13.6%Best
$10,000 over 2.5 years$17,274Best$15,238
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 19, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 21, 2024 to Sep 23, 2026 (2.5 years).

AVXC 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 2.5 years both funds cover.

AVXC vs VXUS Performance

Avantis Emerging Markets ex-China Equity ETF (AVXC) is an ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVXC returned +40.24% while VXUS returned +19.97%. Year to date, AVXC is up 29.11% versus a gain of 12.88% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVXC has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 11.4% 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 -13.6% 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 0.80. 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 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1,789 holdings in AVXC and 8,082 in VXUS, totalling 92.1% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1,101 positions appear in both.

1,101 positions in common, counted across the 1,789 positions we hold weights for in AVXC and 8,082 in VXUS, against full books of 2,809 and 8,747.

Top Shared Holdings

StockWeight in AVXCWeight in VXUSDifference
000660:KRSk Hynix Inc Common Stock KRW 50005.88%1.41%4.47%
2454:TWMediatek, Inc.1.20%0.35%0.85%
2317:TWHon Hai Precision Industry Co0.76%0.21%0.55%
KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)0.68%0.09%0.59%
REL:LNReliance Inds-Spons GDR 144A0.51%0.14%0.37%
HDBK:MBHdfc Bank Limited Common Stock Inr1.00.44%0.20%0.24%
086790:KRHana Financial Group Inc0.52%0.05%0.47%
2881:TWFubon Financial Holding Co Ltd0.44%0.07%0.37%
ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)0.48%0.02%0.46%
2891:TWCtbc Financial Holding Co Ltd Ord Twd100.39%0.08%0.31%

You are not choosing between two funds in isolation.

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

AVXCVXUS

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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, by $28 a year on a $10,000 investment.

Which performed better, AVXC or VXUS?

Over the past year AVXC returned +40.24% vs +19.97% for VXUS, so AVXC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVXC or VXUS?

AVXC has been the more volatile fund at 18.2% annualized versus 11.4% for VXUS. Worst drawdown: AVXC -19.8% vs VXUS -13.6%.

Should I hold both AVXC and VXUS?

AVXC and VXUS have a monthly-return correlation of 0.80, 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, AVXC or VXUS?

AVXC yields 1.75% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than AVXC?

VXUS has a lower expense ratio. AVXC 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.