AVIE vs VFMF
Avantis Inflation Focused Equity ETF vs Vanguard US Multifactor ETF
Which is better, AVIE or VFMF?
Each has led over a different period.
VFMF has a lower expense ratio. AVIE led over 1Y, VFMF over 3Y and the full window. VFMF is less concentrated, with 9.2% of the fund in its ten largest positions against 31.2%.
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 | AVIE | VFMF |
|---|---|---|
| Expense Ratio | 0.25% | 0.18%Best |
| AUM | $13M | $1.1B |
| Dividend Yield | 1.52% | 1.44% |
| Holdings | 364 | 655 |
| YTD Return | +24.36%Best | +20.44% |
| 1Y Return | +30.92%Best | +27.58% |
| 3Y Return (annualized) | +14.43% | +22.35%Best |
| 5Y Return (annualized) | - | +13.91% |
| Volatility (annualized) | 13.8%Best | 16.0% |
| Max Drawdown | -12.4%Best | -20.6% |
| $10,000 over 4 years | $17,575 | $21,678Best |
| Top 10 Weight | 31.2% | 9.2%Best |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Mid Cap Blend |
| Inception | Sep 27, 2022 | Feb 13, 2018 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 29, 2022 to Oct 14, 2026 (4 years).
AVIE vs VFMF 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 years both funds cover.
AVIE vs VFMF Performance
Avantis Inflation Focused Equity ETF (AVIE) is an ETF from Avantis Investors and Vanguard US Multifactor ETF (VFMF) is an ETF from Vanguard (US). Over the past year AVIE returned +30.92% while VFMF returned +27.58%. Year to date, AVIE is up 24.36% versus a gain of 20.44% for VFMF.
Over three years, AVIE compounded at +14.43% per year against +22.35% for VFMF. Across the full 4-year window we track, VFMF has the edge at +21.34% annualized vs +15.14%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VFMF has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 13.8% for AVIE. 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 -12.4% for AVIE and -20.6% for VFMF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVIE charges 0.25% per year while VFMF charges 0.18%. On a $10,000 position that is $25 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, AVIE currently yields 1.52% against 1.44% for VFMF.
Holdings Overlap
58.5% of AVIE's money is in holdings VFMF also owns. 31.2% of VFMF's money is in holdings AVIE also owns.
The two portfolios partly overlap.
131 positions in common, counted across the 357 positions we hold weights for in AVIE and 654 in VFMF, against full books of 364 and 655.
What only one of them owns
Our book lists 500 positions for VFMF that do not appear in our book for AVIE (66.5% of the fund), and 197 for AVIE that do not appear in VFMF (38.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVIE | Weight in VFMF | Difference |
|---|---|---|---|
| XOMExxonmobil Corp. | 5.01% | 0.72% | 4.29% |
| PGProcter & Gamble Company | 3.41% | 0.05% | 3.36% |
| CVXChevron Corp | 3.08% | 0.12% | 2.96% |
| JNJJohnson & Johnson - Common | 2.37% | 0.79% | 1.58% |
| UNHUnitedhealth Group Incorporated | 2.51% | 0.55% | 1.96% |
| COPConocophillips Common Stock USD 0.01 | 1.76% | 0.92% | 0.84% |
| ABBVAbbvie Inc. | 1.86% | 0.73% | 1.13% |
| MRKMerck & Company Inc | 1.77% | 0.69% | 1.08% |
| NEMNewmont Corp Common | 1.37% | 0.95% | 0.42% |
| VLOValero Energy | 1.26% | 1.03% | 0.23% |
58.5% of AVIE is already inside VFMF.
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, AVIE or VFMF?
AVIE has an expense ratio of 0.25% while VFMF charges 0.18%. VFMF is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, AVIE or VFMF?
Over the past year AVIE returned +30.92% vs +27.58% for VFMF, so AVIE leads on 1-year performance. Over the longest common window we track (4 years), AVIE annualized +15.14% vs +21.34% for VFMF. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVIE or VFMF?
VFMF has been the more volatile fund at 16.0% annualized versus 13.8% for AVIE. Worst drawdown: AVIE -12.4% vs VFMF -20.6%.
Should I hold both AVIE and VFMF?
AVIE and VFMF have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AVIE and VFMF?
58.5% of AVIE's money is in holdings VFMF also owns. 31.2% of VFMF's is in holdings AVIE also owns. They hold 131 positions in common, counted across the 357 positions we hold weights for in AVIE and 654 in VFMF.
Which pays a higher dividend, AVIE or VFMF?
AVIE yields 1.52% while VFMF yields 1.44%, so AVIE currently pays the higher dividend yield.
Is VFMF better than AVIE?
VFMF has a lower expense ratio. AVIE led over 1Y, VFMF over 3Y and the full window. VFMF is less concentrated, with 9.2% of the fund in its ten largest positions against 31.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.