AVDS vs IVSX
Avantis International Small Cap Equity ETF against Applied Finance IVS International SMID ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
165 shared positions
Fee gap
45 bp
AVDS is cheaper
1-year return gap
—
Larger fund
AVDS
$350M
Side by side
| AVDS | IVSX | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | Applied Finance IVS International SMID ETF |
| Issuer | Avantis | Applied |
| Category | International Small Cap | Developed ex-US |
| Expense ratio | 0.30% | 0.75% |
| Assets | $350M | $4.6M |
| Average daily dollar volume | $1.6M | $18K |
| Listed | Jul 18, 2023 | Feb 19, 2026 |
| FrenzyCap score | 69 | 26 |
| 1-month return | −1.6% | +0.1% |
| 3-month return | +3.6% | +4.2% |
| Year to date | +11.4% | — |
| 1-year return | +14.5% | — |
| 30-day volatility | 12.2% | 12.6% |
| Worst drawdown, 1 year | −12.5% | −12.0% |
| Trailing 12-month yield | 2.61% | — |
| Holdings | 3,046 | 249 |
| Top 10 weight | 3.4% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$734K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
12% of AVDS · 59% of IVSX| Holding | AVDS | IVSX |
|---|---|---|
| Beazley PLC | 0.26% | 0.96% |
| Hiscox Ltd | 0.25% | 0.60% |
| Aurizon Holdings Ltd | 0.21% | 0.37% |
| Azimut Holding SpA | 0.21% | 0.43% |
| Perseus Mining Ltd | 0.20% | 0.94% |
| Whitehaven Coal Ltd | 0.20% | 0.20% |
| Johnson Matthey PLC | 0.18% | 0.24% |
| Dexerials Corp | 0.18% | 0.59% |
| Regis Resources Ltd | 0.16% | 0.50% |
| CMB Tech NV | 0.15% | 0.31% |
| ISS A/S | 0.15% | 0.89% |
| Ramelius Resources Ltd | 0.14% | 0.33% |
| TGS ASA | 0.14% | 0.34% |
| Plus500 Ltd | 0.14% | 0.66% |
| Computacenter PLC | 0.14% | 0.33% |
| Temenos AG | 0.13% | 1.78% |
| SBM Offshore NV | 0.13% | 0.35% |
| Inchcape PLC | 0.13% | 0.34% |
| Toyoda Gosei Co Ltd | 0.13% | 0.43% |
| Ventia Services Group Pty Ltd | 0.13% | 0.34% |
| Santen Pharmaceutical Co Ltd | 0.13% | 0.53% |
| TUI AG | 0.13% | 0.86% |
| Drax Group PLC | 0.13% | 0.13% |
| Persimmon PLC | 0.12% | 0.22% |
| Bekaert SA | 0.12% | 0.60% |
Sector mix of the stock holdings
| Sector | AVDS | IVSX | Gap |
|---|---|---|---|
| Materials | 4.0% | 0.0% | +4.0% |
| Financials | 0.7% | 0.0% | +0.7% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Energy | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Other | 0.1% | 0.0% | +0.1% |
| Technology | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDS holdings · IVSX 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.