AVDV vs VHT
Comparison between AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF) and VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF).
5-Year PerformanceAVDV has outperformed VHT, delivering a return of +14.8% compared to +4.6%
AVDV vs VHT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVDV
$19B
VHT
$19B
Expense Ratio
AVDV
0.36%
Winner
VHT
0.09%
Max Drawdown
AVDV
43.01%
Winner
VHT
40.91%
Sharpe Ratio
Winner
AVDV
2.65
VHT
0.73
5Y Beta
AVDV
0.70
Winner
VHT
0.53
P/E Ratio
AVDV
N/A
VHT
35.62
Forward P/E
AVDV
N/A
VHT
17.22
5Y Dividends CAGR
Winner
AVDV
25.66%
VHT
19.97%
5Y EPS CAGR
AVDV
N/A
VHT
13.69%
Debt to Equity
AVDV
N/A
VHT
-103.73%
P/S Ratio
AVDV
N/A
VHT
1.59
P/B Ratio
AVDV
N/A
VHT
4.55
AVDV vs VHT - Holdings Comparison
AVDV and VHT have 2 common holdings. Overlap is 0.01%
AVDV's top 25 holdings weight is 14.58%. VHT's top 25 holdings weight is 73.54%.
| Rank | AVDV | VHT |
|---|---|---|
| #1 | MITSUI KINZOKU CO LTD (n/a) - 1.28% | ELI LILLY AND CO (LLY) - 11.89% |
| #2 | n/a (n/a) - 1.18% | JOHNSON & JOHNSON (JNJ) - 9.34% |
| #3 | SAIPEM SPA (n/a) - 0.74% | ABBVIE INC (ABBV) - 6.18% |
| #4 | OCEANAGOLD CORP (n/a) - 0.73% | MERCK & CO INC (MRK) - 4.80% |
| #5 | PERSEUS MINING LTD (n/a) - 0.70% | UNITEDHEALTH GROUP INC (UNH) - 3.94% |
| #6 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69% | AMGEN INC (AMGN) - 3.05% |
| #7 | DRAX GROUP PLC (n/a) - 0.62% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.97% |
| #8 | WHITEHAVEN COAL LTD (n/a) - 0.61% | ABBOTT LABORATORIES (ABT) - 2.87% |
| #9 | COEUR MINING INC (CDE) - 0.61% | GILEAD SCIENCES INC (GILD) - 2.78% |
| #10 | REGIS RESOURCES LTD (n/a) - 0.59% | INTUITIVE SURGICAL INC (ISRG) - 2.63% |
| #11 | n/a (n/a) - 0.58% | PFIZER INC (PFE) - 2.57% |
| #12 | WHITECAP RESOURCES INC (WCPRF) - 0.58% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.99% |
| #13 | B2GOLD CORP (n/a) - 0.57% | DANAHER CORP (DHR) - 1.94% |
| #14 | HUDBAY MINERALS INC (HBM) - 0.56% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.82% |
| #15 | JOHNSON MATTHEY PLC (n/a) - 0.55% | STRYKER CORP (SYK) - 1.82% |
| #16 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.55% | MEDTRONIC PLC (MDT) - 1.79% |
| #17 | LION FINANCE GROUP PLC (n/a) - 0.54% | MCKESSON CORP (MCK) - 1.72% |
| #18 | VALLOUREC SA (n/a) - 0.50% | BOSTON SCIENTIFIC CORP (BSX) - 1.50% |
| #19 | n/a (ZIM) - 0.45% | CVS HEALTH CORP (CVS) - 1.47% |
| #20 | MITSUBISHI MATERIALS CORP (n/a) - 0.45% | REGENERON PHARMACEUTICALS INC (REGN) - 1.28% |
| #21 | PACIFIC BASIN SHIPPING LTD (n/a) - 0.30% | HCA HEALTHCARE INC (HCA) - 1.22% |
| #22 | UACJ CORP (n/a) - 0.30% | THE CIGNA GROUP (CI) - 1.15% |
| #23 | OVS SPA (n/a) - 0.30% | ELEVANCE HEALTH INC (ELV) - 1.05% |
| #24 | BUCHER INDUSTRIES AG (n/a) - 0.30% | CENCORA INC (COR) - 0.93% |
| #25 | PAN AFRICAN RESOURCES PLC (n/a) - 0.30% | ZOETIS INC CLASS A (ZTS) - 0.84% |
| Total Holdings | 1692 | 412 |
AVDV vs VHT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVDV
+3.17%
VHT
-1.07%
3M
Winner
AVDV
+2.18%
VHT
-4.82%
6M
Winner
AVDV
+22.47%
VHT
-3.15%
1Y
Winner
AVDV
+53.07%
VHT
+11.62%
5Y(CAGR)
Winner
AVDV
+14.84%
VHT
+4.61%
10Y(CAGR)
AVDV
N/A
VHT
+9.68%
Max(CAGR)
Winner
AVDV
+15.98%
VHT
+9.44%
AVDV vs VHT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | AVDV | VHT |
|---|---|---|
| 2026 | +15.66% | -5.13% |
| 2025 | +49.11% | +15.30% |
| 2024 | +9.81% | +1.10% |
| 2023 | +16.75% | +2.93% |
| 2022 | -11.95% | -5.01% |
| 2021 | +15.73% | +21.18% |
| 2020 | +3.99% | +18.07% |
| 2019 | +12.05% | +23.51% |
| 2018 | N/A | +4.28% |
| 2017 | N/A | +21.75% |
| 2016 | N/A | -1.27% |
| 2015 | N/A | +6.87% |
| 2014 | N/A | +26.12% |
| 2013 | N/A | +39.74% |
| 2012 | N/A | +17.63% |
| 2011 | N/A | +9.53% |
| 2010 | N/A | +4.15% |
| 2009 | N/A | +19.81% |
| 2008 | N/A | -22.72% |
| 2007 | N/A | +7.86% |
| 2006 | N/A | +5.56% |
| 2005 | N/A | +9.70% |
| 2004 | N/A | +0.73% |
AVDV vs VHT Drawdown Comparison
The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.
The current AVDV drawdown is -0.39%. The current VHT drawdown is -7.84%.
| Rank | AVDV | VHT |
|---|---|---|
| #1 | -43.01% Jan 2, 2020 - Dec 4, 2020 | -39.10% Dec 10, 2007 - Mar 3, 2011 |
| #2 | -28.10% Sep 3, 2021 - Dec 26, 2023 | -28.86% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -14.17% Mar 19, 2025 - Apr 28, 2025 | -20.26% Jul 20, 2015 - Jun 1, 2017 |
| #4 | -13.19% Feb 27, 2026 - Mar 20, 2026 | -18.31% May 18, 2011 - Feb 1, 2012 |
| #5 | -8.15% Sep 26, 2024 - Mar 5, 2025 | -17.71% Dec 30, 2021 - Feb 6, 2024 |
| #6 | -8.10% Jul 16, 2024 - Aug 19, 2024 | -16.97% Oct 1, 2018 - Nov 8, 2019 |
| #7 | -7.37% Jun 7, 2021 - Sep 3, 2021 | -16.90% Aug 30, 2024 - Nov 12, 2025 |
| #8 | -4.73% Jan 14, 2021 - Feb 8, 2021 | -13.77% Apr 22, 2004 - Apr 29, 2005 |
| #9 | -4.65% Aug 27, 2024 - Sep 19, 2024 | -12.07% Jan 26, 2018 - Aug 2, 2018 |
| #10 | -4.39% Dec 27, 2023 - Mar 1, 2024 | -10.40% Jan 7, 2026 - Mar 27, 2026 |
| #11 | -4.21% Jun 3, 2024 - Jul 11, 2024 | -9.69% Mar 22, 2006 - Sep 12, 2006 |
| #12 | -4.00% Apr 9, 2024 - May 9, 2024 | -8.44% Mar 4, 2014 - Jun 20, 2014 |
| #13 | -3.83% Jul 23, 2025 - Aug 8, 2025 | -8.00% Sep 2, 2021 - Dec 23, 2021 |
| #14 | -3.75% Nov 12, 2025 - Nov 26, 2025 | -7.85% Feb 12, 2021 - Apr 15, 2021 |
| #15 | -3.44% May 7, 2021 - Jun 1, 2021 | -7.70% Feb 11, 2004 - Apr 22, 2004 |
Correlation
Correlation between AVDV and VHT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2004 - 2026)
AVDV vs VHT dividend yield comparison.
| Year | AVDV | VHT |
|---|---|---|
| 2026 | 0.11% | 0.36% |
| 2025 | 3.05% | 1.61% |
| 2024 | 4.31% | 1.53% |
| 2023 | 3.29% | 1.36% |
| 2022 | 3.17% | 1.33% |
| 2021 | 2.39% | 1.14% |
| 2020 | 1.67% | 1.21% |
| 2019 | 0.36% | 1.89% |
| 2018 | 0.00% | 1.38% |
| 2017 | 0.00% | 1.31% |
| 2016 | 0.00% | 1.45% |
| 2015 | 0.00% | 1.22% |
| 2014 | 0.00% | 1.02% |
| 2013 | 0.00% | 1.12% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.71% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 2.74% |
| 2008 | 0.00% | 1.65% |
| 2007 | 0.00% | 1.35% |
| 2006 | 0.00% | 1.08% |
| 2005 | 0.00% | 0.72% |
| 2004 | 0.00% | 0.26% |
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