Avantis® U.S. Small Cap Value ETF · Vanguard Total International Stock Index Fund ETF Shares
At least 0%
Of the positions in our data, 0 appear in both, making up this share of each fund by weight.
Measured across the 50 positions our data has for AVUV (30% of the fund) and the 48 for VXUS (27%). The rest of each fund isn't in our data, and it can only add to the overlap.
AVUV charges 0,25% a year and VXUS charges 0,05%.
On 10.000 USD invested, that is a difference of 20,00 USD a year.
| AVUV | VXUS | |
|---|---|---|
| Issuer | Avantis Investors | Vanguard |
| Launched | 2019-09-24 | 2011-01-26 |
| Positions in our data | 50 | 48 |
| Domicile | — | United States |
| Exchange | NYSE ARCA | NASDAQ |
| Trading currency | USD | USD |
| ISIN | US0250728773 | US9219097683 |
| Sector | AVUV | VXUS | Difference |
|---|---|---|---|
| Technology | 6,5% | 19,9% | -13,4 |
| Energy | 15,9% | 4,8% | 11,2 |
| Consumer Cyclicals | 18,7% | 8,1% | 10,6 |
| Financial Services | 27,8% | 23,3% | 4,5 |
| Basic Materials | 4,9% | 7,7% | -2,8 |
| Industrials | 12,4% | 15,1% | -2,8 |
| Utilities | 0,4% | 2,9% | -2,5 |
| Healthcare | 4,7% | 6,9% | -2,2 |
Measured on the days both have a price in the last five years: 29. September 2021 to 25. September 2026 (1.253 trading days).
| AVUV | 69,2% |
|---|---|
| VXUS | 58,0% |
Their daily moves correlate at 0,70.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.