AVDS vs MJSC
Avantis International Small Cap Equity ETF against MUFG Japan Small Cap Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
69 shared positions
Fee gap
71 bp
AVDS is cheaper
1-year return gap
14.2 pts
MJSC is ahead
Larger fund
AVDS
$350M
Side by side
| AVDS | MJSC | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | MUFG Japan Small Cap Active ETF |
| Issuer | Avantis | MUFG |
| Category | International Small Cap | Single Country |
| Expense ratio | 0.30% | 1.01% |
| Assets | $350M | $24M |
| Average daily dollar volume | $1.6M | $12K |
| Listed | Jul 18, 2023 | Sep 16, 2025 |
| FrenzyCap score | 68 | 19 |
| 1-month return | −1.6% | +3.1% |
| 3-month return | +3.6% | +2.2% |
| Year to date | +11.4% | +25.4% |
| 1-year return | +14.5% | +28.7% |
| 30-day volatility | 12.2% | 14.4% |
| Worst drawdown, 1 year | −12.5% | −12.6% |
| Trailing 12-month yield | 2.61% | 0.53% |
| Holdings | 3,046 | 95 |
| Top 10 weight | 3.4% | 20.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 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
5% of AVDS · 71% of MJSC| Holding | AVDS | MJSC |
|---|---|---|
| Taiyo Yuden Co Ltd | 0.43% | 2.06% |
| Mitsui Kinzoku Co Ltd | 0.33% | 1.22% |
| SUMCO Corp | 0.31% | 0.73% |
| GS Yuasa Corp | 0.15% | 1.10% |
| Meiko Electronics Co Ltd | 0.15% | 2.63% |
| Penta-Ocean Construction Co Ltd | 0.14% | 1.32% |
| Tokyo Seimitsu Co Ltd | 0.14% | 1.28% |
| Sumitomo Bakelite Co Ltd | 0.14% | 1.39% |
| Anritsu Corp | 0.13% | 1.50% |
| Nippon Electric Glass Co Ltd | 0.13% | 0.79% |
| INFRONEER Holdings Inc | 0.12% | 1.55% |
| Musashi Seimitsu Industry Co Ltd | 0.12% | 2.03% |
| Marui Group Co Ltd | 0.12% | 0.72% |
| Taiyo Holdings Co Ltd | 0.11% | 1.00% |
| Nissui Corp | 0.11% | 1.15% |
| Meidensha Corp | 0.11% | 1.43% |
| Maruwa Co Ltd/Aichi | 0.11% | 1.37% |
| Cosmo Energy Holdings Co Ltd | 0.11% | 0.59% |
| Gunma Bank Ltd/The | 0.10% | 1.48% |
| Nifco Inc/Japan | 0.10% | 0.77% |
| ALSOK Co Ltd | 0.10% | 0.98% |
| Macnica Holdings Inc | 0.09% | 1.58% |
| Morinaga Milk Industry Co Ltd | 0.09% | 1.22% |
| ADEKA Corp | 0.09% | 0.96% |
| Internet Initiative Japan Inc | 0.08% | 1.00% |
Sector mix of the stock holdings
| Sector | AVDS | MJSC | 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% |
| 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% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDS holdings · MJSC 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.