AVDE vs AVSD
Avantis International Equity ETF vs Avantis Responsible International Equity ETF
Which is better, AVDE or AVSD?
Each has led over a different period.
AVDE led over 1Y and the full window, AVSD over 3Y. The two have moved almost in lockstep, correlation 0.99.
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
| Metric | AVDE | AVSD |
|---|---|---|
| Expense Ratio | 0.23%Tie | 0.23%Tie |
| AUM | $19.4B | $363M |
| Dividend Yield | 2.81% | 2.74% |
| Holdings | 3,289 | 2,096 |
| YTD Return | +9.25%Best | +6.44% |
| 1Y Return | +16.91%Best | +12.95% |
| 3Y Return (annualized) | +20.40% | +20.73%Best |
| 5Y Return (annualized) | +9.97% | - |
| Volatility (annualized) | 16.1%Best | 16.3% |
| Max Drawdown | -24.9%Best | -25.6% |
| $10,000 over 4.6 years | $16,960Best | $16,718 |
| Fund Family | Avantis Investors | Avantis Investors |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 24, 2019 | Mar 15, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Mar 17, 2022 to Oct 14, 2026 (4.6 years).
AVDE vs AVSD 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 4.6 years both funds cover.
AVDE vs AVSD Performance
Avantis International Equity ETF (AVDE) is an ETF from Avantis Investors and Avantis Responsible International Equity ETF (AVSD) is an ETF from Avantis Investors. Over the past year AVDE returned +16.91% while AVSD returned +12.95%. Year to date, AVDE is up 9.25% versus a gain of 6.44% for AVSD.
Over three years, AVDE compounded at +20.40% per year against +20.73% for AVSD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSD has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 16.1% for AVDE. 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 -24.9% for AVDE and -25.6% for AVSD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVDE charges 0.23% per year while AVSD charges 0.23%. On a $10,000 position that is $23 vs $23 annually. On income, AVDE currently yields 2.81% against 2.74% for AVSD.
Holdings Overlap
At least 87.7% of AVSD's money is in holdings AVDE also owns.
Stated as a floor: for AVDE, our book for it covers 91.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of AVSD is already inside AVDE. Owning both mostly buys the same companies twice.
1,232 positions in common, counted across the 2,200 positions we hold weights for in AVDE and 2,029 in AVSD, against full books of 3,289 and 2,096.
Top Shared Holdings
| Stock | Weight in AVDE | Weight in AVSD | Difference |
|---|---|---|---|
| ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares | 1.32% | 1.27% | 0.05% |
| ROP:SMRoche Ps Par Ag | 0.90% | 1.04% | 0.14% |
| HSBC:LNHsbc Holdings Plc Adr | 0.84% | 1.07% | 0.23% |
| BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | 0.64% | 0.75% | 0.11% |
| SAF:PASafran Sa | 0.53% | 0.78% | 0.25% |
| MUFGMufg Securities Americas Inc | 0.44% | 0.82% | 0.38% |
| NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 0.48% | 0.77% | 0.29% |
| RY:CARoyal Bank of Canada | 0.44% | 0.79% | 0.35% |
| 9984:JPSoftbank Corp | 0.52% | 0.68% | 0.16% |
| UBSG:SMUbs Group Ag Ordinary Shares | 0.61% | 0.58% | 0.03% |
87.7% of AVSD is already inside AVDE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVDE or AVSD?
AVDE has an expense ratio of 0.23% while AVSD charges 0.23%. At the precision these are quoted to, they cost the same.
Which performed better, AVDE or AVSD?
Over the past year AVDE returned +16.91% vs +12.95% for AVSD, so AVDE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVDE or AVSD?
AVSD has been the more volatile fund at 16.3% annualized versus 16.1% for AVDE. Worst drawdown: AVDE -24.9% vs AVSD -25.6%.
Should I hold both AVDE and AVSD?
AVDE and AVSD have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between AVDE and AVSD?
At least 87.7% of AVSD's money is in holdings AVDE also owns. Our book for AVDE is partial, so the real figure is this or higher. They hold 1,232 positions in common, counted across the 2,200 positions we hold weights for in AVDE and 2,029 in AVSD.
Which pays a higher dividend, AVDE or AVSD?
AVDE yields 2.81% while AVSD yields 2.74%, so AVDE currently pays the higher dividend yield.
Is AVSD better than AVDE?
AVDE led over 1Y and the full window, AVSD over 3Y. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.