AVDS vs IEUS
Avantis International Small Cap Equity ETF against iShares MSCI Europe Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
626 shared positions
Fee gap
11 bp
AVDS is cheaper
1-year return gap
9.6 pts
AVDS is ahead
Larger fund
AVDS
$354M
Side by side
| AVDS | IEUS | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | iShares MSCI Europe Small-Cap ETF |
| Issuer | Avantis | iShares |
| Category | International Small Cap | Europe |
| Expense ratio | 0.30% | 0.41% |
| Assets | $354M | $166M |
| Average daily dollar volume | $1.8M | $429K |
| Listed | Jul 18, 2023 | Nov 12, 2007 |
| FrenzyCap score | 68 | 57 |
| 1-month return | −3.4% | −2.8% |
| 3-month return | +3.3% | +1.1% |
| Year to date | +11.0% | +2.9% |
| 1-year return | +14.2% | +4.6% |
| 30-day volatility | 11.3% | 14.1% |
| Worst drawdown, 1 year | −12.5% | −12.8% |
| Trailing 12-month yield | 2.62% | 3.20% |
| Holdings | 3,142 | 855 |
| Top 10 weight | 2.2% | 5.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | −$7.3M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of AVDS · 68% of IEUS| Holding | AVDS | IEUS |
|---|---|---|
| HISCOX LTD COMMON STOCK GBP.065 | 0.23% | 0.51% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.22% | 0.38% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.22% | 0.38% |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | 0.22% | 0.35% |
| DCC ENERGY PLC COMMON STOCK EUR.25 | 0.22% | 0.46% |
| WPP | 0.22% | 0.37% |
| WHITBREAD PLC COMMON STOCK GBP.767974 | 0.22% | 0.38% |
| AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | 0.21% | 0.36% |
| RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | 0.20% | 0.40% |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.20% | 0.34% |
| UMICORE COMMON STOCK | 0.19% | 0.31% |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 0.18% | 0.48% |
| AZIMUT HOLDING SPA COMMON STOCK | 0.18% | 0.28% |
| NKT A/S COMMON STOCK DKK20.0 | 0.18% | 0.43% |
| BARRATT REDROW PLC COMMON STOCK GBP.1 | 0.18% | 0.37% |
| ROTORK PLC COMMON STOCK GBP.005 | 0.18% | 0.35% |
| MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | 0.18% | 0.32% |
| AIXTRON SE COMMON STOCK | 0.18% | 0.25% |
| VALLOUREC SA COMMON STOCK EUR.02 | 0.18% | 0.24% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.18% | 0.34% |
| VALEO COMMON STOCK EUR1.0 | 0.17% | 0.19% |
| RS GROUP PLC COMMON STOCK GBP.1 | 0.16% | 0.31% |
| TEMENOS AG REG COMMON STOCK CHF5.0 | 0.16% | 0.27% |
| SIG GROUP AG COMMON STOCK CHF.01 | 0.16% | 0.30% |
| TELEPERFORMANCE COMMON STOCK EUR2.5 | 0.16% | 0.23% |
Sector mix of the stock holdings
| Sector | AVDS | IEUS | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.6% | −0.4% |
| Communication Services | 0.2% | 0.4% | −0.2% |
| Health Care | 0.1% | 0.1% | −0.0% |
| Materials | 0.2% | 0.0% | +0.2% |
| Technology | 0.2% | 0.0% | +0.2% |
| Financials | 0.0% | 0.1% | −0.0% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVDS holdings · IEUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.