AVXC vs VYM
Avantis Emerging Markets ex-China Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AVXC delivered stronger 1-year returns. AVXC offers more diversification with 1290 holdings.
Side-by-Side Comparison
| Metric | AVXC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.04% | |
| AUM | $391M | $79.0B | |
| Dividend Yield | 1.59% | 2.86% | |
| Holdings | 2,763 | 568 | |
| YTD Return | +23.63% | +16.16% | |
| 1Y Return | +43.12% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 18.3% | 14.6% | |
| Max Drawdown | -19.8% | -58.8% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2024 | Nov 10, 2006 |
AVXC vs VYM Performance
Avantis Emerging Markets ex-China Equity ETF (AVXC) is a ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVXC returned +43.12% while VYM returned +26.05%. Year to date, AVXC is up 23.63% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
AVXC has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVXC charges 0.33% per year while VYM charges 0.04%. On a $10,000 position that is $33 vs $4 annually, a gap of $29 per year that compounds over a long holding period. On income, AVXC currently yields 1.59% against 2.86% for VYM.
Holdings Overlap
AVXC and VYM share 4 holdings out of 1844 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVXC or VYM?
AVXC has an expense ratio of 0.33% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
Which performed better, AVXC or VYM?
Over the past year AVXC returned +43.12% vs +26.05% for VYM, so AVXC leads on 1-year performance. Over the longest common window we track (2 years), AVXC annualized +23.52% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, AVXC or VYM?
AVXC has been the more volatile fund at 18.3% annualized versus 14.6% for VYM. Worst drawdown: AVXC -19.8% vs VYM -58.8%.
Should I hold both AVXC and VYM?
AVXC and VYM have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVXC and VYM?
AVXC and VYM share 4 common holdings with a 0.3% weight overlap. Combined, they hold 1844 unique securities.
Which pays a higher dividend, AVXC or VYM?
AVXC yields 1.59% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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