Data as of Oct 28, 2026.
AVUS vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUS returned +18.0% to VT's +13.5%; 54% of their weight is in the same names.
askIQ about this page
askIQ about AVUS and VT
Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
VT costs 0.09 points a year less; their one-year returns differ by 4.5 points.
| Measure | AVUS | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +13.5% |
| Benchmark | ||
| What it tracks | No index, actively managed | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.06% |
| Net assets, AVUS as of Oct 27, 2026 and VT as of Sep 30, 2026 | $14.8bn | $81.8bn |
| Holdings | ||
| Holdings in common | 54% | |
| Top ten holdings, share of the fund | 30.0% | 22.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 4, 2019 to Oct 23, 2026 · 368 weekly returnsAVUS returned more: +183.7% to +141.4%. VT swung slightly less: 18.0% to 19.5%. VT fell slightly less at its worst: −32.6% to −35.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVUS | VT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +183.7% | +141.4% | AVUS | Price change plus distributions, reinvested. |
| Annualized | +15.9% | +13.3% | AVUS | Total return as a yearly rate. |
| Price return | +158.5% | +110.3% | AVUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.5% | 18.0% | VT (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.6% | 12.5% | VT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.1% | −32.6% | VT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.62 | AVUS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 0.89 | AVUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.45 | 0.41 | AVUS (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVUS and VT hold 54% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
54% in common
Only in one fund ↓
Side by side
AVUS and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVUS and VT do different jobs. What does each one do in a portfolio?
- What each follows. AVUS follows No index, actively managed and VT follows FTSE Global All Cap Index.
- One-year total return. Over 1 year to Oct 28, 2026 AVUS returned +18.0% and VT +13.5% with distributions reinvested, a gap of 4.5 points.
- Number of holdings. AVUS holds 1,943 positions and VT holds 10194.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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%.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, AVUS or VT?
- In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and VT +13.5%.
- Which is cheaper, AVUS or VT?
- VT is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AVUS against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-vt
ETFIQ. (Oct 28, 2026). AVUS against VT. Retrieved from https://etfiq.com/compare/any/avus-vs-vt
[AVUS against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avus-vs-vt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.