Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs VEU: how they differ
AVUS and VEU hold 0% of their weight in the same names, and VEU returned more over the year.
Avantis U.S. Equity ETF and Vanguard FTSE All-World ex-US Index Fund.
What they hold in common
By the books each fund has filed, AVUS and VEU hold 0% of their money in the same securities at the same weight.
| Holding | AVUS | VEU |
|---|---|---|
| Waste Connections Inc | 0.02% | 0.11% |
| Gildan Activewear Inc | 0.00% | 0.03% |
| Only in AVUS | Only in VEU |
|---|---|
| NVIDIA Corp 5.49% | Samsung Electronics Co Ltd 1.83% |
| Apple Inc 5.37% | ASML Holding NV 1.45% |
| Microsoft Corp 3.85% | SK hynix Inc 1.24% |
| Amazon.com Inc 3.68% | Tencent Holdings Ltd 0.97% |
| Alphabet Inc 2.42% | HSBC Holdings PLC 0.81% |
| Micron Technology Inc 2.40% | Alibaba Group Holding Ltd 0.76% |
| Meta Platforms Inc 2.21% | AstraZeneca PLC 0.73% |
| Alphabet Inc 1.94% | Novartis AG 0.73% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVUS Avantis U.S. Equity ETF | VEU Vanguard FTSE All-World ex-US Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | U.S. Equity | FTSE All-World ex-US |
| Total return, 1 year | +21.6% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | +5.4 pts |
| Expense ratio | 0.15% | 0.04% |
| Already in the S&P 500 | 84.4% | 0.0% |
| Holdings | 1875 | 3860 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.
VEU in plain words
VEU is an index equity fund tracking the FTSE All-World ex-US. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3860 positions, with the top ten at 13.6%.
Questions people ask
- Which returned more over the last year, AVUS or VEU?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and VEU returned +22.9%, so VEU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or VEU?
- AVUS charges 0.15% a year and VEU charges 0.04%, so VEU is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and VEU overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 0% of VEU by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUS against VEU, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-VEU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources