AVNVvsVXUSETF Comparison
VS
Avantis All International Markets Value ETF (AVNV) and Vanguard Total International Stock ETF (VXUS) belong to the same industry segment: Global Blended Cap. AVNV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, VXUS's top sector exposures are Finance, Technology and Industrials. AVNV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.05% for VXUS. AVNV is up 17.18% year-to-date (YTD) with +$47M in YTD flows. VXUS performs worse with 15.99% YTD performance, and +$24.35B in YTD flows. Run a side-by-side ETF comparison of AVNV and VXUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVNV vs VXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNV VXUS | +3.75%+2.08% | +2.19%+0.48% | +17.18%+15.99% | +28.90%+26.46% | +84.51%+72.14% | n/a+52.85% |
| Flows | AVNV VXUS | +$9M+$2.64B | +$14M+$9.53B | +$47M+$24.35B | +$48M+$36.96B | +$62M+$60.80B | -+$76.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV VXUS | +16.61%+17.93% | +15.86%+15.93% | +15.02%+14.27% | n/a+15.37% |
| Max drawdown | AVNV VXUS | -4.92%-5.23% | -11.65%-11.27% | -13.92%-13.13% | n/a-29.47% |
| Max drawdown duration | AVNV VXUS | 52d45d | 89d69d | 43d43d | n/a979d |
Trading data
AVNV | VXUS | |
Last sale 9/3/2026 at 1:30 PM | $88.23 | $87.97 |
| Previous close 09/02/2026 | $87.17 | $87.16 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVNV
is actively managed and doesn’t replicate an indexAVNV | VXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AVNV | VXUS | |
|---|---|---|
| Last price | $88.23 | $87.97 |
| 1D performance | +1.22% | +0.93% |
| AuM | $76.74 M | $164.63 B |
| E/R | 0.36% | 0.05% |
Characteristics
AVNV | VXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | FTSE Global All Cap ex US Index |
| N° of holdings | 3891 | 8363 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | January 26, 2011 |
| ESG | No | No |
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Exposure
Countries
AVNV
Japan
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
VXUS
Japan
14.82%
Taiwan
7.87%
United Kingdom
7.78%
Canada
7.49%
Other
62.04%
Sectors
AVNV
Finance
28.02%
Industrials
15.47%
Non-Energy Materi.
14.17%
Energy
9.31%
Consumer Cyclical.
8.96%
Technology
8.23%
Other
15.83%
VXUS
Finance
25.89%
Technology
19.29%
Industrials
12.33%
Non-Energy Materi.
8.02%
Other
34.47%
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Diversification
AVNV
Total weight of top 15 holdings out of 15
10.03%
VXUS
Total weight of top 15 holdings out of 15
15.63%
Top 15 holdings
Data as of July 31, 2026
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.17%
Safran SA
1.00%
Roche Holding AG
0.85%
Shell Plc
0.82%
Zurich Insurance Group AG
0.64%
BHP Group Ltd.
0.63%
The Toronto-Dominion Bank
0.62%
Rolls-Royce Holdings Plc
0.60%
Allianz SE
0.58%
BP Plc
0.57%
UniCredit SpA
0.53%
UBS Group AG
0.52%
Intesa Sanpaolo SpA
0.51%
Sunbelt Rentals Holdings, Inc.
0.51%
VINCI SA
0.48%
VXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Samsung Electronics Co., Ltd.
1.78%
ASML Holding NV
1.41%
SK hynix, Inc.
1.40%
Tencent Holdings Ltd.
0.85%
HSBC Holdings Plc
0.81%
Roche Holding AG
0.68%
Royal Bank of Canada
0.65%
Novartis AG
0.65%
Alibaba Group Holding Ltd.
0.62%
Nestlé SA
0.57%
Shell Plc
0.57%
AstraZeneca PLC
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.54%
Siemens AG
0.53%
Frequently asked questions about AVNV and VXUS
How have the AVNV and VXUS ETFs performed in 2026?
As of September 1, 2026, AVNV is up 17.18% year-to-date (YTD), while VXUS has returned 15.99%. That puts AVNV better performer ahead so far this year.
Which ETF is attracting more investor money: AVNV or VXUS?
Year-to-date, the AVNV ETF saw +$47M in flows, compared to +$24.35B for VXUS.
Which ETF is more volatile: AVNV or VXUS?
Over the past year, AVNV had a volatility of 15.86%, while VXUS experienced 15.93%.
Which ETF is bigger: AVNV or VXUS?
As of September 1, 2026, AVNV holds $76.74 M in assets under management (AUM), while VXUS manages $164.63 B.
What sectors do the AVNV and VXUS ETFs invest in?
AVNV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, VXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the AVNV ETF and VXUS ETF?
AVNV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. VXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: AVNV or VXUS?
AVNV holds 3951 securities with 10.03% of its assets in the top 15. VXUS has 8827 securities and a top 15 weight of 15.63%.
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