AVEE vs FEMS
Avantis Emerging Markets Small Cap Equity ETF against First Trust Emerging Markets Small Cap AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
130 shared positions
Fee gap
38 bp
AVEE is cheaper
1-year return gap
0.6 pts
AVEE is ahead
Larger fund
FEMS
$231M
Side by side
| AVEE | FEMS | |
|---|---|---|
| Fund | Avantis Emerging Markets Small Cap Equity ETF | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| Issuer | Avantis | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.42% | 0.80% |
| Assets | $140M | $231M |
| Average daily dollar volume | $892K | $1.7M |
| Listed | Nov 7, 2023 | Feb 15, 2012 |
| FrenzyCap score | 58 | 44 |
| 1-month return | +1.9% | +1.7% |
| 3-month return | +4.0% | +4.4% |
| Year to date | +12.0% | +12.1% |
| 1-year return | +8.6% | +8.1% |
| 30-day volatility | 15.1% | 17.4% |
| Worst drawdown, 1 year | −14.5% | −13.3% |
| Trailing 12-month yield | 2.90% | 3.81% |
| Holdings | 2,740 | 206 |
| Top 10 weight | 6.3% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.8M thru May 2026 | $0 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
10% of AVEE · 65% of FEMS| Holding | AVEE | FEMS |
|---|---|---|
| Sigurd Microelectronics Corp | 0.39% | 0.51% |
| Katilimevim Tasarruf Finansman AS | 0.36% | 1.71% |
| Dongyue Group Ltd | 0.29% | 0.85% |
| China Conch Venture Holdings Ltd | 0.25% | 0.46% |
| L&K Engineering Co Ltd | 0.25% | 0.28% |
| Megacable Holdings SAB de CV | 0.23% | 0.50% |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.21% | 0.51% |
| Eternal Materials Co Ltd | 0.21% | 0.21% |
| Haitian International Holdings Ltd | 0.20% | 0.30% |
| Gentera SAB de CV | 0.20% | 0.25% |
| Elite Semiconductor Microelectronics Technology Inc | 0.19% | 0.73% |
| Fortress Real Estate Investments Ltd | 0.19% | 0.18% |
| WNC Corp /Taiwan | 0.17% | 0.49% |
| Kaori Heat Treatment Co Ltd | 0.17% | 1.48% |
| China Communications Services Corp Ltd | 0.17% | 0.30% |
| Pou Chen Corp | 0.17% | 0.58% |
| Brava Energia | 0.17% | 0.46% |
| Lojas Renner SA | 0.30% | 0.16% |
| ITEQ Corp | 0.15% | 2.01% |
| Truworths International Ltd | 0.14% | 0.55% |
| Foschini Group Ltd | 0.13% | 0.58% |
| Holy Stone Enterprise Co Ltd | 0.13% | 1.98% |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | 0.13% | 0.41% |
| ChipMOS Technologies Inc | 0.13% | 1.20% |
| African Rainbow Minerals Ltd | 0.14% | 0.13% |
Sector mix of the stock holdings
| Sector | AVEE | FEMS | Gap |
|---|---|---|---|
| Technology | 0.8% | 0.0% | +0.8% |
| Financials | 0.4% | 0.0% | +0.4% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Materials | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVEE holdings · FEMS 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.