Data as of Oct 28, 2026.

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AVUV vs VEU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to VEU's +14.4%; 0% of their weight is in the same names.

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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

At a glance
+25.1%
AVUV total return, 1 year
+14.4%
VEU total return, 1 year
0.25%
AVUV expense ratio
0.04%
VEU expense ratio

Pair scorecard

VEU costs 0.21 points a year less; their one-year returns differ by 10.7 points.

AVUV vs VEU: Differences, Returns & Fees
MeasureAVUVVEU
Return
Total return, 1 year+25.1%+14.4%
Drawdown
Below its high4.4%, high on Aug 4, 20265.0%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedFTSE All-World ex US Index
Cost and size
Expense ratio0.25%0.04%
Net assets, AVUV as of Oct 27, 2026 and VEU as of Sep 30, 2026$32.1bn$68.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.9%15.2%

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, AVUV and VEU 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 AVUV VEU
COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 0.02% 0.07%
MERCURY GENERAL CORP COMMON STOCK 0.28% 0.01%
KARAT PACKAGING INC COMMON STOCK USD.001 0.06% 0.01%
MACY S INC COMMON STOCK USD.01 0.77% 0.00%
Only in one fund ↓
Only in AVUV
MATSON INC COMMON STOCK 0.99%
GATX CORP COMMON STOCK USD.625 0.89%
SM ENERGY CO COMMON STOCK USD.01 0.83%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 0.73%
VIASAT INC COMMON STOCK USD.0001 0.72%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the FTSE All-World ex-US
Total return, 1 year +25.1% +14.4%
Its benchmark over the same days +21.1% (IWN) not measured
Gap to its benchmark +4.0 pts vs IWN not measured
Expense ratio 0.25% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 791 3816
Net assets, AVUV as of Oct 27, 2026 and VEU as of Sep 30, 2026 $32.1bn $68.1bn

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

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About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% 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 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or VEU?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and VEU +14.4%.
Which is cheaper, AVUV or VEU?
VEU is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and VEU overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 0% of VEU by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUV against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-veu

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