AVDS vs TISC
Avantis International Small Cap Equity ETF against Thrivent International Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
369 shared positions
Fee gap
25 bp
AVDS is cheaper
1-year return gap
—
Larger fund
AVDS
$350M
Side by side
| AVDS | TISC | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | Thrivent International Small Cap ETF |
| Issuer | Avantis | Thrivent |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.30% | 0.55% |
| Assets | $350M | $20M |
| Average daily dollar volume | $1.6M | $1.2M |
| Listed | Jul 18, 2023 | Jun 15, 2026 |
| FrenzyCap score | 68 | 45 |
| 1-month return | −1.6% | −2.0% |
| 3-month return | +3.6% | +1.7% |
| Year to date | +11.4% | — |
| 1-year return | +14.5% | — |
| 30-day volatility | 12.2% | 12.4% |
| Worst drawdown, 1 year | −12.5% | −5.0% |
| Trailing 12-month yield | 2.61% | — |
| Holdings | 3,046 | 593 |
| Top 10 weight | 3.4% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$20M 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
26% of AVDS · 62% of TISC| Holding | AVDS | TISC |
|---|---|---|
| Taiyo Yuden Co Ltd | 0.43% | 0.31% |
| NKT A/S | 0.31% | 0.33% |
| SUMCO Corp | 0.31% | 0.30% |
| Umicore SA | 0.27% | 0.27% |
| Accelleron Industries AG | 0.27% | 0.33% |
| Venture Corp Ltd | 0.23% | 0.23% |
| Games Workshop Group PLC | 0.23% | 0.36% |
| IG Group Holdings PLC | 0.22% | 0.89% |
| Aurizon Holdings Ltd | 0.21% | 0.75% |
| Azimut Holding SpA | 0.21% | 0.32% |
| Lion Finance Group PLC | 0.20% | 0.28% |
| Perseus Mining Ltd | 0.20% | 0.21% |
| AIXTRON SE | 0.25% | 0.19% |
| Clal Insurance Enterprises Holdings Ltd | 0.27% | 0.19% |
| Balfour Beatty PLC | 0.19% | 0.86% |
| Huber + Suhner AG | 0.18% | 0.21% |
| Howden Joinery Group PLC | 0.18% | 0.21% |
| ComfortDelGro Corp Ltd | 0.17% | 0.33% |
| Valeo SE | 0.16% | 0.28% |
| Regis Resources Ltd | 0.16% | 0.34% |
| Dyno Nobel Ltd | 0.16% | 0.43% |
| Downer EDI Ltd | 0.15% | 0.38% |
| Man Group PLC/Jersey | 0.15% | 0.50% |
| ISS A/S | 0.15% | 0.46% |
| Hiscox Ltd | 0.25% | 0.15% |
Sector mix of the stock holdings
| Sector | AVDS | TISC | 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 · TISC 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.