AVEE vs EWX
Avantis Emerging Markets Small Cap Equity ETF against State Street SPDR S&P Emerging Markets Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
915 shared positions
Fee gap
23 bp
AVEE is cheaper
1-year return gap
1.2 pts
AVEE is ahead
Larger fund
EWX
$649M
Side by side
| AVEE | EWX | |
|---|---|---|
| Fund | Avantis Emerging Markets Small Cap Equity ETF | State Street SPDR S&P Emerging Markets Small Cap ETF |
| Issuer | Avantis | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.42% | 0.65% |
| Assets | $141M | $649M |
| Average daily dollar volume | $943K | $1.3M |
| Listed | Nov 7, 2023 | May 12, 2008 |
| FrenzyCap score | 59 | 51 |
| 1-month return | −3.3% | −4.5% |
| 3-month return | +2.4% | +1.3% |
| Year to date | +7.8% | +6.1% |
| 1-year return | +4.8% | +3.6% |
| 30-day volatility | 15.3% | 12.8% |
| Worst drawdown, 1 year | −14.5% | −13.5% |
| Trailing 12-month yield | 3.02% | 2.65% |
| Holdings | 3,017 | 3,555 |
| Top 10 weight | 4.1% | 1.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.8M thru May 2026 | −$50M thru Jun 2026 |
| 30-day implied volatility | — | 21.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
37% of AVEE · 47% of EWX| Holding | AVEE | EWX |
|---|---|---|
| FORTRESS REAL EST INV LTD B COMMON STOCK | 0.18% | 0.17% |
| TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10.0 | 0.17% | 0.20% |
| ALPEK SA DE CV COMMON STOCK | 0.20% | 0.17% |
| CYRELA BRAZIL REALTY SA EMP COMMON STOCK | 0.14% | 0.16% |
| AVI LTD COMMON STOCK ZAR.05 | 0.13% | 0.17% |
| POYA INTERNATIONAL CO LTD COMMON STOCK TWD1.0 | 0.13% | 0.14% |
| MEGACABLE HOLDINGS CPO UNIT | 0.23% | 0.13% |
| OMNIA HOLDINGS LTD COMMON STOCK | 0.13% | 0.12% |
| KELINGTON GROUP BHD COMMON STOCK | 0.17% | 0.12% |
| CIA SANEAMENTO MINAS GERAIS COMMON STOCK | 0.23% | 0.11% |
| DANA GAS COMMON STOCK AED1.0 | 0.30% | 0.11% |
| ALSEA SAB DE CV COMMON STOCK | 0.11% | 0.11% |
| IGUATEMI SA UNITS UNIT | 0.17% | 0.11% |
| DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 | 0.11% | 0.14% |
| NETCARE LTD COMMON STOCK ZAR.01 | 0.14% | 0.10% |
| THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 | 0.10% | 0.18% |
| PAN JIT INTERNATIONAL INC COMMON STOCK TWD10.0 | 0.10% | 0.11% |
| MOTUS HOLDINGS LTD COMMON STOCK | 0.10% | 0.12% |
| TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0 | 0.10% | 0.12% |
| PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 | 0.10% | 0.10% |
| TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.10% | 0.17% |
| FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 | 0.10% | 0.22% |
| TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10.0 | 0.21% | 0.10% |
| IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 | 0.10% | 0.13% |
| YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 | 0.10% | 0.10% |
Sector mix of the stock holdings
| Sector | AVEE | EWX | Gap |
|---|---|---|---|
| Technology | 1.1% | 0.3% | +0.7% |
| Financials | 0.3% | 0.5% | −0.2% |
| Consumer Discretionary | 0.2% | 0.3% | −0.1% |
| Health Care | 0.1% | 0.1% | +0.0% |
| Communication Services | 0.1% | 0.1% | +0.1% |
| Industrials | 0.1% | 0.1% | +0.0% |
| Materials | 0.0% | 0.1% | −0.0% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVEE holdings · EWX 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.