VSSvsAVDSETF Comparison
VS
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) belongs to the Global Blended Cap segment. Avantis International Small Cap Equity ETF (AVDS) is part of the Uncategorized Equities segment. VSS's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, AVDS's top sector exposures are Non-Energy Materials, Industrials and Finance. VSS is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.3% for AVDS. VSS is up 4.52% year-to-date (YTD) with +$554M in YTD flows. AVDS performs better with 11.37% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of VSS and AVDS 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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VSS vs AVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSS AVDS | -4.05%-2.40% | -0.49%+1.37% | +4.52%+11.37% | +3.50%+15.11% | +59.37%+88.73% | +22.11%n/a |
| Flows | VSS AVDS | -$87M+$22M | -$132M+$44M | +$554M+$179M | +$1.02B+$201M | -$235M+$313M | +$516M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSS AVDS | +12.98%+13.31% | +15.36%+15.91% | +13.81%+15.01% | +15.37%n/a |
| Max drawdown | VSS AVDS | -7.70%-6.10% | -11.47%-12.55% | -14.69%-13.55% | -32.54%n/a |
| Max drawdown duration | VSS AVDS | 60d60d | 65d88d | 221d37d | 1283dn/a |
Trading data
VSS | AVDS | |
Last sale 10/27/2026 at 2:44 PM | $150.27 | $77.16 |
| Previous close 10/26/2026 | $149.35 | $76.53 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVDS
is actively managed and doesn’t replicate an indexVSS | AVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 2:44 PM
Live
Closed
VSS | AVDS | |
|---|---|---|
| Last price | $150.27 | $77.16 |
| 1D performance | +0.62% | +0.82% |
| AuM | $11.13 B | $363.82 M |
| E/R | 0.06% | 0.3% |
Characteristics
VSS | AVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | American Century Investments |
| Benchmark | FTSE Global Small Cap ex US Index | - |
| N° of holdings | 4730 | 3029 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2009 | July 20, 2023 |
| ESG | No | No |
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Exposure
Countries
VSS
Japan
13.81%
Canada
9.24%
Taiwan
8.26%
United Kingdom
7.16%
Other
61.53%
AVDS
Japan
32.51%
Canada
10.84%
United Kingdom
10.38%
Australia
9.04%
Other
37.22%
Sectors
VSS
Finance
18.77%
Non-Energy Materi.
15.7%
Industrials
15.64%
Technology
13.1%
Other
36.79%
AVDS
Non-Energy Materi.
18.87%
Industrials
18.53%
Finance
17.24%
Technology
9.47%
Consumer Cyclical.
8.28%
Consumer Non-Cycl.
7.56%
Other
20.06%
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Diversification
VSS
Total weight of top 15 holdings out of 15
3.44%
AVDS
Total weight of top 15 holdings out of 15
3.66%
Top 15 holdings
Data as of August 31, 2026
VSS
Hudbay Minerals, Inc.
0.30%
Taiwan Union Technology Corp.
0.28%
Eldorado Gold Corp.
0.27%
DPM Metals, Inc.
0.24%
LandMark Optoelectronics Corp.
0.23%
Aritzia, Inc.
0.23%
Gaztransport & Technigaz SA
0.22%
Storebrand ASA
0.22%
Finning International, Inc.
0.21%
Kinsus Interconnect Technology Corp.
0.21%
Accelleron Industries AG
0.21%
G Mining Ventures Corp.
0.21%
Subsea 7 SA
0.21%
thyssenkrupp AG
0.20%
SSR Mining, Inc.
0.20%
AVDS
DPM Metals, Inc.
0.28%
Hudbay Minerals, Inc.
0.27%
Enlight Renewable Energy Ltd.
0.27%
IAMGOLD Corp.
0.26%
Eldorado Gold Corp.
0.25%
Hiscox Ltd.
0.24%
NKT A/S
0.24%
Lion Finance Group Plc
0.23%
Balfour Beatty Plc
0.23%
Umicore SA
0.23%
Taiyo Yuden Co., Ltd.
0.23%
Beazley Plc
0.23%
Perseus Mining Ltd.
0.23%
Vault Minerals Ltd.
0.23%
Capstone Copper Corp.
0.23%
Frequently asked questions about VSS and AVDS
How have the VSS and AVDS ETFs performed in 2026?
As of October 26, 2026, VSS is up 4.52% year-to-date (YTD), while AVDS has returned 11.37%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: VSS or AVDS?
Year-to-date, the VSS ETF saw +$554M in flows, compared to +$179M for AVDS.
Which ETF is more volatile: VSS or AVDS?
Over the past year, VSS had a volatility of 15.36%, while AVDS experienced 15.91%.
Which ETF is bigger: VSS or AVDS?
As of October 26, 2026, VSS holds $11.13 B in assets under management (AUM), while AVDS manages $363.82 M.
What sectors do the VSS and AVDS ETFs invest in?
VSS leans toward sectors like Finance, Non-Energy Materials and Industrials. Meanwhile, AVDS focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the VSS ETF and AVDS ETF?
VSS top holdings include Hudbay Minerals, Inc., Taiwan Union Technology Corp. and Eldorado Gold Corp.. AVDS holds in its top three: DPM Metals, Inc., Hudbay Minerals, Inc. and Enlight Renewable Energy Ltd..
Which ETF is more diversified: VSS or AVDS?
VSS holds 4839 securities with 3.44% of its assets in the top 15. AVDS has 3042 securities and a top 15 weight of 3.66%.
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Latest news about VSS & AVDS
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