AVEE vs AVES
Avantis Emerging Markets Small Cap Equity ETF against Avantis Emerging Markets Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
1212 shared positions
Fee gap
6 bp
AVES is cheaper
1-year return gap
5.2 pts
AVES is ahead
Larger fund
AVES
$1.6B
Side by side
| AVEE | AVES | |
|---|---|---|
| Fund | Avantis Emerging Markets Small Cap Equity ETF | Avantis Emerging Markets Value ETF |
| Issuer | Avantis | Avantis |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.42% | 0.36% |
| Assets | $140M | $1.6B |
| Average daily dollar volume | $892K | $5.3M |
| Listed | Nov 7, 2023 | Sep 29, 2021 |
| FrenzyCap score | 59 | 75 |
| 1-month return | +1.9% | +0.1% |
| 3-month return | +4.0% | +2.1% |
| Year to date | +12.0% | +12.4% |
| 1-year return | +8.6% | +13.8% |
| 30-day volatility | 15.1% | 15.9% |
| Worst drawdown, 1 year | −14.5% | −13.0% |
| Trailing 12-month yield | 2.90% | 3.40% |
| Holdings | 2,740 | 1,884 |
| Top 10 weight | 6.3% | 12.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.8M thru May 2026 | +$36M 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
56% of AVEE · 30% of AVES| Holding | AVEE | AVES |
|---|---|---|
| LG Innotek Co Ltd | 1.53% | 1.39% |
| Sigurd Microelectronics Corp | 0.39% | 0.47% |
| Win Semiconductors Corp | 0.49% | 0.38% |
| DB HiTek Co Ltd | 0.38% | 0.39% |
| Kingboard Holdings Ltd | 0.34% | 0.34% |
| Ardentec Corp | 0.32% | 0.56% |
| ADATA Technology Co Ltd | 0.41% | 0.32% |
| Li Ning Co Ltd | 0.31% | 0.45% |
| Kingboard Laminates Holdings Ltd | 0.28% | 0.27% |
| L&K Engineering Co Ltd | 0.25% | 0.42% |
| AAC Technologies Holdings Inc | 0.24% | 0.34% |
| MPI Corp | 0.46% | 0.24% |
| Shinsegae Inc | 0.25% | 0.24% |
| Taiwan Union Technology Corp | 0.52% | 0.22% |
| China Taiping Insurance Holdings Co Ltd | 0.22% | 0.31% |
| Hengan International Group Co Ltd | 0.25% | 0.22% |
| MMG Ltd | 0.19% | 0.39% |
| Elite Semiconductor Microelectronics Technology Inc | 0.19% | 0.26% |
| Gentera SAB de CV | 0.20% | 0.17% |
| Grupa Kety SA | 0.18% | 0.17% |
| OCI Holdings Co Ltd | 0.28% | 0.17% |
| Nine Dragons Paper Holdings Ltd | 0.21% | 0.17% |
| DL E&C Co Ltd | 0.16% | 0.31% |
| WNC Corp /Taiwan | 0.17% | 0.15% |
| ITEQ Corp | 0.15% | 0.18% |
Sector mix of the stock holdings
| Sector | AVEE | AVES | Gap |
|---|---|---|---|
| Technology | 0.8% | 2.5% | −1.7% |
| Financials | 0.4% | 1.9% | −1.5% |
| Materials | 0.0% | 1.9% | −1.9% |
| Communication Services | 0.1% | 0.8% | −0.7% |
| Consumer Discretionary | 0.1% | 0.3% | −0.2% |
| Industrials | 0.3% | 0.1% | +0.2% |
| Energy | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.1% | 0.2% | −0.2% |
More: full overlap table · AVEE holdings · AVES 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.