Correlation
The correlation between VEF.TO and AVDE is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
VEF.TO vs. AVDE
Compare and contrast key facts about Vanguard FTSE Developed All Cap Ex US (VEF.TO) and Avantis International Equity ETF (AVDE).
VEF.TO and AVDE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEF.TO is a passively managed fund by Vanguard that tracks the performance of the Spliced FTSE Developed ex US Index Hedged in CAD. It was launched on Nov 30, 2011. AVDE is a passively managed fund by American Century Investments that tracks the performance of the MSCI World ex-USA IMI Index. It was launched on Sep 24, 2019. Both VEF.TO and AVDE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEF.TO or AVDE.
Performance
VEF.TO vs. AVDE - Performance Comparison
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Key characteristics
VEF.TO:
0.58
AVDE:
1.03
VEF.TO:
0.80
AVDE:
1.38
VEF.TO:
1.11
AVDE:
1.19
VEF.TO:
0.59
AVDE:
1.19
VEF.TO:
2.62
AVDE:
3.85
VEF.TO:
3.11%
AVDE:
4.16%
VEF.TO:
16.13%
AVDE:
17.21%
VEF.TO:
-33.03%
AVDE:
-36.99%
VEF.TO:
-0.65%
AVDE:
-0.56%
Returns By Period
In the year-to-date period, VEF.TO achieves a 7.61% return, which is significantly lower than AVDE's 18.48% return.
VEF.TO
7.61%
4.77%
7.89%
9.30%
11.35%
12.69%
6.87%
AVDE
18.48%
5.35%
16.29%
17.53%
11.22%
12.89%
N/A
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VEF.TO vs. AVDE - Expense Ratio Comparison
VEF.TO has a 0.22% expense ratio, which is lower than AVDE's 0.23% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VEF.TO vs. AVDE — Risk-Adjusted Performance Rank
VEF.TO
AVDE
VEF.TO vs. AVDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed All Cap Ex US (VEF.TO) and Avantis International Equity ETF (AVDE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
VEF.TO vs. AVDE - Dividend Comparison
VEF.TO's dividend yield for the trailing twelve months is around 2.39%, less than AVDE's 2.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEF.TO Vanguard FTSE Developed All Cap Ex US | 2.39% | 2.55% | 2.53% | 2.23% | 2.58% | 1.75% | 2.43% | 2.67% | 2.23% | 2.33% | 2.42% | 2.63% |
AVDE Avantis International Equity ETF | 2.78% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VEF.TO vs. AVDE - Drawdown Comparison
The maximum VEF.TO drawdown since its inception was -33.03%, smaller than the maximum AVDE drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for VEF.TO and AVDE.
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Volatility
VEF.TO vs. AVDE - Volatility Comparison
Vanguard FTSE Developed All Cap Ex US (VEF.TO) has a higher volatility of 3.35% compared to Avantis International Equity ETF (AVDE) at 2.90%. This indicates that VEF.TO's price experiences larger fluctuations and is considered to be riskier than AVDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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