AVEE vs ECNS
Avantis Emerging Markets Small Cap Equity ETF against iShares MSCI China Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
161 shared positions
Fee gap
17 bp
AVEE is cheaper
1-year return gap
39.2 pts
AVEE is ahead
Larger fund
AVEE
$140M
Side by side
| AVEE | ECNS | |
|---|---|---|
| Fund | Avantis Emerging Markets Small Cap Equity ETF | iShares MSCI China Small-Cap ETF |
| Issuer | Avantis | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.42% | 0.59% |
| Assets | $140M | $62M |
| Average daily dollar volume | $892K | $280K |
| Listed | Nov 7, 2023 | Sep 28, 2010 |
| FrenzyCap score | 58 | 43 |
| 1-month return | +1.9% | −2.2% |
| 3-month return | +4.0% | −1.8% |
| Year to date | +12.0% | −16.2% |
| 1-year return | +8.6% | −30.5% |
| 30-day volatility | 15.1% | 16.5% |
| Worst drawdown, 1 year | −14.5% | −29.7% |
| Trailing 12-month yield | 2.90% | 6.92% |
| Holdings | 2,740 | 257 |
| Top 10 weight | 6.3% | 14.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.8M thru May 2026 | −$15M thru May 2026 |
| 30-day implied volatility | — | 32.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 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
10% of AVEE · 69% of ECNS| Holding | AVEE | ECNS |
|---|---|---|
| China Everbright Environment Group Ltd | 0.35% | 1.41% |
| Dongyue Group Ltd | 0.29% | 1.30% |
| China Conch Venture Holdings Ltd | 0.25% | 0.93% |
| GCL Technology Holdings Ltd | 0.22% | 1.41% |
| Nine Dragons Paper Holdings Ltd | 0.21% | 0.72% |
| XD Inc | 0.18% | 0.91% |
| China Communications Services Corp Ltd | 0.17% | 0.85% |
| Meitu Inc | 0.17% | 1.11% |
| Country Garden Services Holdings Co Ltd | 0.16% | 0.95% |
| ZhongAn Online P&C Insurance Co Ltd | 0.16% | 0.84% |
| Minth Group Ltd | 0.16% | 1.39% |
| JOYY | 0.15% | 1.31% |
| Harbin Electric Co Ltd | 0.15% | 0.76% |
| Sinopec Engineering Group Co Ltd | 0.14% | 0.66% |
| Shenzhen International Holdings Ltd | 0.14% | 0.59% |
| China Medical System Holdings Ltd | 0.14% | 1.09% |
| InnoCare Pharma Ltd | 0.14% | 1.00% |
| Onewo Inc | 0.14% | 0.39% |
| TCL Electronics Holdings Ltd | 0.12% | 1.49% |
| China Resources Pharmaceutical Group Ltd | 0.12% | 0.71% |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.12% | 0.65% |
| Greentown China Holdings Ltd | 0.12% | 0.55% |
| Sunac China Holdings Ltd | 0.11% | 0.60% |
| Kingsoft Cloud Holdings Ltd | 0.11% | 1.06% |
| China XLX Fertiliser Ltd | 0.10% | 0.55% |
Sector mix of the stock holdings
| Sector | AVEE | ECNS | Gap |
|---|---|---|---|
| Technology | 0.8% | 3.7% | −2.9% |
| Consumer Discretionary | 0.1% | 1.4% | −1.2% |
| Financials | 0.4% | 1.1% | −0.7% |
| Industrials | 0.3% | 0.2% | +0.1% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Consumer Staples | 0.1% | 0.3% | −0.2% |
| Materials | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVEE holdings · ECNS 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.