AVOSvsVTETF Comparison
VS
Avos Global Equities ETF (AVOS) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AVOS is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.06% for VT. Run a side-by-side ETF comparison of AVOS and VT 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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AVOS vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVOS VT | -0.63%-0.63% | +0.51%+3.14% | n/a+10.41% | n/a+21.23% | n/a+63.35% | n/a+66.74% |
| Flows | AVOS VT | +$505K+$1.65B | -$854K+$6.01B | -+$11.41B | -+$17.71B | -+$27.23B | -+$34.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVOS VT | +14.35%+14.90% | n/a+13.40% | n/a+14.10% | n/a+15.98% |
| Max drawdown | AVOS VT | -3.82%-4.69% | n/a-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | AVOS VT | 31d45d | n/a48d | n/a86d | n/a820d |
Trading data
AVOS | VT | |
Last sale 7/17/2026 at 1:30 PM | $26.75 | $154.78 |
| Previous close 07/16/2026 | $26.91 | $156.13 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVOS
is actively managed and doesn’t replicate an indexAVOS | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVOS | VT | |
|---|---|---|
| Last price | $26.75 | $154.78 |
| 1D performance | -0.59% | -0.86% |
| AuM | $106.71 M | $77.73 B |
| E/R | 0.64% | 0.06% |
Characteristics
AVOS | VT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Avos Capital Management | Vanguard |
| Benchmark | - | FTSE Global All Cap Index |
| N° of holdings | 10099 | 9649 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2026 | June 24, 2008 |
| ESG | No | No |
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Exposure
Countries
AVOS
USA
38.8%
Other
61.2%
VT
USA
58.82%
Other
41.18%
Sectors
AVOS
Technology
24.96%
Finance
20.64%
Industrials
10.71%
Consumer Non-Cycl.
9.02%
Healthcare
8.09%
Energy
7.21%
Other
19.36%
VT
Technology
34.89%
Finance
17.35%
Industrials
9.87%
Consumer Non-Cycl.
7.85%
Healthcare
7.48%
Other
22.56%
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Diversification
AVOS
Total weight of top 15 holdings out of 15
29.38%
VT
Total weight of top 15 holdings out of 15
25.66%
Top 15 holdings
Data as of May 31, 2026
AVOS
Apple, Inc.
4.93%
Alphabet, Inc.
3.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.82%
Amazon.com, Inc.
2.29%
Berkshire Hathaway, Inc.
2.27%
Caterpillar, Inc.
1.95%
Johnson & Johnson
1.87%
Walmart, Inc.
1.84%
Visa, Inc.
1.47%
UnitedHealth Group, Inc.
1.19%
Exxon Mobil Corp.
1.16%
Microsoft Corp.
1.07%
Samsung Electronics Co., Ltd.
1.06%
NextEra Energy, Inc.
1.02%
SLB Ltd.
0.98%
VT
NVIDIA Corp.
4.16%
Apple, Inc.
3.79%
Microsoft Corp.
2.81%
Amazon.com, Inc.
2.19%
Alphabet, Inc.
1.88%
Broadcom Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Alphabet, Inc.
1.48%
Meta Platforms, Inc.
1.16%
Tesla, Inc.
1.04%
Micron Technology, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.83%
Eli Lilly & Co.
0.75%
SK hynix, Inc.
0.71%
Advanced Micro Devices, Inc.
0.70%
Frequently asked questions about AVOS and VT
Which ETF is bigger: AVOS or VT?
As of July 17, 2026, AVOS holds $106.71 M in assets under management (AUM), while VT manages $77.73 B.
What sectors do the AVOS and VT ETFs invest in?
AVOS leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the AVOS ETF and VT ETF?
AVOS top holdings include Apple, Inc., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVOS or VT?
AVOS holds 10680 securities with 29.38% of its assets in the top 15. VT has 9969 securities and a top 15 weight of 25.66%.
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