AVES vs VXUS
Avantis Emerging Markets Value ETF vs Vanguard Total International Stock ETF
Which is better, AVES or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. AVES led over 1Y and 5Y, VXUS over 3Y and the full window. The two have moved almost in lockstep, correlation 0.92.
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 | AVES | VXUS |
|---|---|---|
| Expense Ratio | 0.36% | 0.05%Best |
| AUM | $1.6B | $163.2B |
| Dividend Yield | 3.43% | 2.34% |
| Holdings | 1,887 | 8,844 |
| YTD Return | +10.57%Best | +10.00% |
| 1Y Return | +18.37%Best | +17.01% |
| 3Y Return (annualized) | +18.46% | +19.55%Best |
| 5Y Return (annualized) | +8.70%Best | +8.55% |
| Volatility (annualized) | 16.3% | 15.1%Best |
| Max Drawdown | -27.4%Best | -28.9% |
| $10,000 over 5 years | $15,176Best | $15,071 |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 29, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 30, 2021 to Oct 14, 2026 (5 years).
AVES 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 5 years both funds cover.
AVES vs VXUS Performance
Avantis Emerging Markets Value ETF (AVES) is an ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVES returned +18.37% while VXUS returned +17.01%. Year to date, AVES is up 10.57% versus a gain of 10.00% for VXUS.
Over three years, AVES compounded at +18.46% per year against +19.55% for VXUS; over five years the annualized figures are +8.70% and +8.55% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVES has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.1% 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 -27.4% for AVES and -28.9% 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVES charges 0.36% per year while VXUS charges 0.05%. On a $10,000 position that is $36 vs $5 annually, a gap of $31 per year that compounds over a long holding period. On income, AVES currently yields 3.43% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 13 holdings in AVES and 8,425 in VXUS, totalling 1.2% and 91.3% 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, 10 positions appear in both.
10 positions in common, counted across the 13 positions we hold weights for in AVES and 8,425 in VXUS, against full books of 1,887 and 8,844.
Top Shared Holdings
| Stock | Weight in AVES | Weight in VXUS | Difference |
|---|---|---|---|
| 2313:TWCompeq Manufacturing Co Ltd | 0.33% | 0.02% | 0.31% |
| 1258:HKChina Nonferrous Metal Ind A | 0.21% | 0.01% | 0.20% |
| 003690:KRKorean Reinsurance Co | 0.14% | 0.00% | 0.14% |
| 1080:SAArab National Bank | 0.12% | 0.01% | 0.11% |
| 3323:HKChina National Building Material Co Ltd | 0.08% | 0.00% | 0.08% |
| 1050:SABanque Saudi Fransi | 0.06% | 0.02% | 0.04% |
| 001200:KREugene Investment & Securities Co Ltd | 0.03% | 0.00% | 0.03% |
| 000240:KRHankook & Co Co Ltd | 0.02% | 0.00% | 0.02% |
| 001680:KRDaesang Corp | 0.01% | 0.00% | 0.01% |
| 1212:SAAstra Industrial Group | 0.00% | 0.00% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of AVES and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVES or VXUS?
AVES has an expense ratio of 0.36% while VXUS charges 0.05%. VXUS is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, AVES or VXUS?
Over the past year AVES returned +18.37% vs +17.01% for VXUS, so AVES leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVES or VXUS?
AVES has been the more volatile fund at 16.3% annualized versus 15.1% for VXUS. Worst drawdown: AVES -27.4% vs VXUS -28.9%.
Should I hold both AVES and VXUS?
AVES and VXUS have a monthly-return correlation of 0.92, 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.
Which pays a higher dividend, AVES or VXUS?
AVES yields 3.43% while VXUS yields 2.34%, so AVES currently pays the higher dividend yield.
Is VXUS better than AVES?
VXUS has a lower expense ratio. AVES led over 1Y and 5Y, VXUS over 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.