AVMV vs VXUS

AVMV vs VXUS

Which is better, AVMV or VXUS?

Mid Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricAVMVVXUS
Expense Ratio0.20%0.05%Best
AUM$782M$163.2B
Dividend Yield1.15%2.34%
Holdings5978,844
YTD Return+8.45%+10.00%Best
1Y Return+15.38%+17.01%Best
3Y Return (annualized)+19.02%+19.55%Best
5Y Return (annualized)-+8.55%
Volatility (annualized)15.3%11.3%Best
Max Drawdown-24.2%-13.6%Best
$10,000 over 2.9 years$16,569$17,021Best
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionNov 7, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 9, 2023 to Oct 14, 2026 (2.9 years).

AVMV 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 2.9 years both funds cover.

AVMV vs VXUS Performance

Avantis US Mid Cap Value ETF (AVMV) is an ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVMV returned +15.38% while VXUS returned +17.01%. Year to date, AVMV is up 8.45% versus a gain of 10.00% for VXUS.

Over three years, AVMV compounded at +19.02% per year against +19.55% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVMV has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.3% 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 -24.2% for AVMV 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 0.58. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AVMV charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, AVMV currently yields 1.15% against 2.34% for VXUS.

Holdings Overlap

AVMV already in VXUS0.6%

At least 0.6% of AVMV's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

5 positions in common, counted across the 287 positions we hold weights for in AVMV and 8,425 in VXUS, against full books of 597 and 8,844.

Top Shared Holdings

StockWeight in AVMVWeight in VXUSDifference
AMAntero Midstream Corporationam0.21%0.01%0.20%
AOSAo Smith Corp.0.18%0.02%0.16%
HBANHuntington Bancshares Inc./Oh0.15%0.04%0.11%
JHXJames Hardie Industr0.08%0.04%0.04%
196170:KRAlteogen Inc0.01%0.03%0.02%

You are not choosing between two funds in isolation.

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

AVMVVXUS

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Frequently Asked Questions

Which is cheaper, AVMV or VXUS?

AVMV has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, AVMV or VXUS?

Over the past year AVMV returned +15.38% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVMV or VXUS?

AVMV has been the more volatile fund at 15.3% annualized versus 11.3% for VXUS. Worst drawdown: AVMV -24.2% vs VXUS -13.6%.

Should I hold both AVMV and VXUS?

AVMV and VXUS have a monthly-return correlation of 0.58, 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, AVMV or VXUS?

AVMV yields 1.15% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than AVMV?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.