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VHT vs AVDV

Comparison between VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF) and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF).

5-Year PerformanceAVDV has outperformed VHT, delivering a return of +13.6% compared to +4.8%

VHT vs AVDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VHT
$19B
Winner
AVDV
$20B
Expense Ratio
Winner
VHT
0.09%
AVDV
0.36%
Max Drawdown
Winner
VHT
40.91%
AVDV
43.01%
Sharpe Ratio
VHT
0.87
Winner
AVDV
2.02
5Y Beta
Winner
VHT
0.52
AVDV
0.72
P/E Ratio
VHT
36.59
AVDV
N/A
Forward P/E
VHT
18.09
AVDV
N/A
5Y Dividends CAGR
VHT
19.97%
Winner
AVDV
35.62%
5Y EPS CAGR
VHT
12.53%
AVDV
N/A
Debt to Equity
VHT
40.44%
AVDV
N/A
P/S Ratio
VHT
1.61
AVDV
N/A
P/B Ratio
VHT
4.72
AVDV
N/A

VHT vs AVDV - Holdings Comparison

VHT and AVDV have 2 common holdings. Overlap is 0.02%

VHT's top 25 holdings weight is 73.27%. AVDV's top 25 holdings weight is 14.58%.

RankVHTAVDV
#1
ELI LILLY AND CO (LLY) - 12.13%
MITSUI KINZOKU CO LTD (n/a) - 1.28%
#2
JOHNSON & JOHNSON (JNJ) - 8.82%
n/a (n/a) - 1.18%
#3
ABBVIE INC (ABBV) - 6.03%
SAIPEM SPA (n/a) - 0.74%
#4
UNITEDHEALTH GROUP INC (UNH) - 5.42%
OCEANAGOLD CORP (n/a) - 0.73%
#5
MERCK & CO INC (MRK) - 4.38%
PERSEUS MINING LTD (n/a) - 0.70%
#6
AMGEN INC (AMGN) - 3.01%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69%
#7
THERMO FISHER SCIENTIFIC INC (TMO) - 2.91%
DRAX GROUP PLC (n/a) - 0.62%
#8
GILEAD SCIENCES INC (GILD) - 2.62%
WHITEHAVEN COAL LTD (n/a) - 0.61%
#9
INTUITIVE SURGICAL INC (ISRG) - 2.62%
COEUR MINING INC (CDE) - 0.61%
#10
ABBOTT LABORATORIES (ABT) - 2.55%
REGIS RESOURCES LTD (n/a) - 0.59%
#11
PFIZER INC (PFE) - 2.45%
n/a (n/a) - 0.58%
#12
BRISTOL-MYERS SQUIBB CO (BMY) - 1.99%
WHITECAP RESOURCES INC (WCPRF) - 0.58%
#13
DANAHER CORP (DHR) - 1.84%
B2GOLD CORP (n/a) - 0.57%
#14
STRYKER CORP (SYK) - 1.75%
HUDBAY MINERALS INC (HBM) - 0.56%
#15
VERTEX PHARMACEUTICALS INC (VRTX) - 1.75%
JOHNSON MATTHEY PLC (n/a) - 0.55%
#16
CVS HEALTH CORP (CVS) - 1.71%
TAMARACK VALLEY ENERGY LTD (n/a) - 0.55%
#17
MEDTRONIC PLC (MDT) - 1.68%
LION FINANCE GROUP PLC (n/a) - 0.54%
#18
MCKESSON CORP (MCK) - 1.62%
VALLOUREC SA (n/a) - 0.50%
#19
BOSTON SCIENTIFIC CORP (BSX) - 1.38%
n/a (ZIM) - 0.45%
#20
ELEVANCE HEALTH INC (ELV) - 1.32%
MITSUBISHI MATERIALS CORP (n/a) - 0.45%
#21
THE CIGNA GROUP (CI) - 1.25%
PACIFIC BASIN SHIPPING LTD (n/a) - 0.30%
#22
REGENERON PHARMACEUTICALS INC (REGN) - 1.18%
UACJ CORP (n/a) - 0.30%
#23
HCA HEALTHCARE INC (HCA) - 1.12%
OVS SPA (n/a) - 0.30%
#24
CENCORA INC (COR) - 0.92%
BUCHER INDUSTRIES AG (n/a) - 0.30%
#25
ZOETIS INC CLASS A (ZTS) - 0.82%
PAN AFRICAN RESOURCES PLC (n/a) - 0.30%
Total Holdings4111692

VHT vs AVDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VHT
+4.96%
AVDV
-1.46%
3M
VHT
+3.72%
Winner
AVDV
+7.13%
6M
VHT
+0.45%
Winner
AVDV
+17.20%
1Y
VHT
+15.89%
Winner
AVDV
+40.93%
5Y(CAGR)
VHT
+4.77%
Winner
AVDV
+13.63%
10Y(CAGR)
VHT
+9.87%
AVDV
N/A
Max(CAGR)
VHT
+9.63%
Winner
AVDV
+15.51%

VHT vs AVDV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVHTAVDV
2026-0.43%+13.98%
2025+15.30%+49.11%
2024+1.10%+9.81%
2023+2.93%+16.75%
2022-5.01%-11.95%
2021+21.18%+15.73%
2020+18.07%+3.99%
2019+23.51%+12.05%
2018+4.28%N/A
2017+21.75%N/A
2016-1.27%N/A
2015+6.87%N/A
2014+26.12%N/A
2013+39.74%N/A
2012+17.63%N/A
2011+9.53%N/A
2010+4.15%N/A
2009+19.81%N/A
2008-22.72%N/A
2007+7.86%N/A
2006+5.56%N/A
2005+9.70%N/A
2004+0.73%N/A

VHT vs AVDV Drawdown Comparison

The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.

The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The current VHT drawdown is -3.28%. The current AVDV drawdown is -2.23%.

RankVHTAVDV
#1-39.10%
Dec 10, 2007 - Mar 3, 2011		-43.01%
Jan 2, 2020 - Dec 4, 2020
#2-28.86%
Feb 19, 2020 - Jun 8, 2020		-28.10%
Sep 3, 2021 - Dec 26, 2023
#3-20.26%
Jul 20, 2015 - Jun 1, 2017		-14.17%
Mar 19, 2025 - Apr 28, 2025
#4-18.31%
May 18, 2011 - Feb 1, 2012		-13.19%
Feb 27, 2026 - May 13, 2026
#5-17.71%
Dec 30, 2021 - Feb 6, 2024		-8.15%
Sep 26, 2024 - Mar 5, 2025
#6-16.97%
Oct 1, 2018 - Nov 8, 2019		-8.10%
Jul 16, 2024 - Aug 19, 2024
#7-16.90%
Aug 30, 2024 - Nov 12, 2025		-7.37%
Jun 7, 2021 - Sep 3, 2021
#8-13.77%
Apr 22, 2004 - Apr 29, 2005		-5.77%
May 26, 2026 - Jun 10, 2026
#9-12.07%
Jan 26, 2018 - Aug 2, 2018		-4.73%
Jan 14, 2021 - Feb 8, 2021
#10-10.40%
Jan 7, 2026 - Mar 27, 2026		-4.65%
Aug 27, 2024 - Sep 19, 2024
#11-9.69%
Mar 22, 2006 - Sep 12, 2006		-4.39%
Dec 27, 2023 - Mar 1, 2024
#12-8.44%
Mar 4, 2014 - Jun 20, 2014		-4.21%
Jun 3, 2024 - Jul 11, 2024
#13-8.00%
Sep 2, 2021 - Dec 23, 2021		-4.00%
Apr 9, 2024 - May 9, 2024
#14-7.85%
Feb 12, 2021 - Apr 15, 2021		-3.83%
Jul 23, 2025 - Aug 8, 2025
#15-7.70%
Feb 11, 2004 - Apr 22, 2004		-3.75%
Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between VHT and AVDV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2004 - 2026)

VHT vs AVDV dividend yield comparison.

YearVHTAVDV
20260.35%1.42%
20251.61%3.05%
20241.53%4.31%
20231.36%3.29%
20221.33%3.17%
20211.14%2.39%
20201.21%1.67%
20191.89%0.36%
20181.38%0.00%
20171.31%0.00%
20161.45%0.00%
20151.22%0.00%
20141.02%0.00%
20131.12%0.00%
20121.67%0.00%
20111.71%0.00%
20101.74%0.00%
20092.74%0.00%
20081.65%0.00%
20071.35%0.00%
20061.08%0.00%
20050.72%0.00%
20040.26%0.00%

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