Data as of Oct 28, 2026.

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AVUS vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to VEA's +17.1%; 0% of their weight is in the same names.

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Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+18.0%
AVUS total return, 1 year
+17.1%
VEA total return, 1 year
0.15%
AVUS expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.12 points a year less; their one-year returns differ by 0.9 points.

AVUS vs VEA: Differences, Returns & Fees
MeasureAVUSVEA
Return
Total return, 1 year+18.0%+17.1%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.15%0.03%
Net assets, AVUS as of Oct 27, 2026 and VEA as of Sep 30, 2026$14.8bn$231.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.0%13.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVUS and VEA hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUS VEA
WASTE CONNECTIONS INC COMMON STOCK 0.02% 0.12%
HALLIBURTON CO COMMON STOCK USD2.5 0.13% 0.01%
JAMES HARDIE IND PLC COMMON STOCK EUR.59 0.01% 0.04%
MERCURY GENERAL CORP COMMON STOCK 0.02% 0.01%
SEMPRA COMMON STOCK 0.05% 0.01%
PULTEGROUP INC COMMON STOCK USD.01 0.08% 0.00%
STEPAN CO COMMON STOCK USD1.0 0.01% 0.00%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 0.01% 0.00%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0.27% 0.00%
EQT CORP COMMON STOCK 0.12% 0.00%
AMRIZE LTD COMMON STOCK USD.01 0.00% 0.06%
COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 0.00% 0.09%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Developed markets ex US
Total return, 1 year +18.0% +17.1%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +4.7 pts vs IWV not measured
Expense ratio 0.15% 0.03%
Already in the S&P 500 84.1% 0.0%
Holdings 1943 3906
Net assets, AVUS as of Oct 27, 2026 and VEA as of Sep 30, 2026 $14.8bn $231.6bn

AVUS and VEA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or VEA?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and VEA +17.1%.
Which is cheaper, AVUS or VEA?
VEA is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and VEA overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 0% of VEA by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-vea

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