AVEE vs TLTE
Avantis Emerging Markets Small Cap Equity ETF against Northern Trust Morningstar Emerging Markets Factor Tilt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
1048 shared positions
Fee gap
15 bp
AVEE is cheaper
1-year return gap
11.2 pts
TLTE is ahead
Larger fund
TLTE
$351M
Side by side
| AVEE | TLTE | |
|---|---|---|
| Fund | Avantis Emerging Markets Small Cap Equity ETF | Northern Trust Morningstar Emerging Markets Factor Tilt ETF |
| Issuer | Avantis | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.42% | 0.57% |
| Assets | $140M | $351M |
| Average daily dollar volume | $892K | $713K |
| Listed | Nov 7, 2023 | Sep 25, 2012 |
| FrenzyCap score | 59 | 54 |
| 1-month return | +1.9% | −1.2% |
| 3-month return | +4.0% | +3.3% |
| Year to date | +12.0% | +19.6% |
| 1-year return | +8.6% | +19.8% |
| 30-day volatility | 15.1% | 19.2% |
| Worst drawdown, 1 year | −14.5% | −13.0% |
| Trailing 12-month yield | 2.90% | 3.27% |
| Holdings | 2,740 | 3,100 |
| Top 10 weight | 6.3% | 19.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.8M thru May 2026 | −$7.7M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
75% of AVEE · 28% of TLTE| Holding | AVEE | TLTE |
|---|---|---|
| DB HiTek Co Ltd | 0.38% | 0.35% |
| OCI Holdings Co Ltd | 0.28% | 0.37% |
| HD Construction Equipment Co Ltd | 0.27% | 0.38% |
| Daewoo Engineering & Construction Co Ltd | 0.23% | 0.43% |
| Katilimevim Tasarruf Finansman AS | 0.36% | 0.20% |
| Allos SA | 0.19% | 0.27% |
| Doha Bank QPSC | 0.17% | 0.18% |
| Metalurgica Gerdau SA | 0.17% | 0.17% |
| Brava Energia | 0.17% | 0.18% |
| Shinsegae Inc | 0.25% | 0.16% |
| iM Financial Group Co Ltd | 0.16% | 0.20% |
| DL E&C Co Ltd | 0.16% | 0.19% |
| Harbin Electric Co Ltd | 0.15% | 0.20% |
| Dana Gas PJSC | 0.34% | 0.13% |
| China Communications Services Corp Ltd | 0.17% | 0.13% |
| Foschini Group Ltd | 0.13% | 0.13% |
| Iguatemi SA | 0.14% | 0.13% |
| Taiwan Surface Mounting Technology Corp | 0.13% | 0.14% |
| Netcare Ltd | 0.15% | 0.13% |
| HL Mando Co Ltd | 0.15% | 0.12% |
| President Securities Corp | 0.13% | 0.12% |
| Sinopec Engineering Group Co Ltd | 0.14% | 0.12% |
| Redington Ltd | 0.12% | 0.13% |
| Dongjin Semichem Co Ltd | 0.14% | 0.12% |
| Hyundai Marine & Fire Insurance Co Ltd | 0.14% | 0.12% |
Sector mix of the stock holdings
| Sector | AVEE | TLTE | Gap |
|---|---|---|---|
| Technology | 0.8% | 0.1% | +0.7% |
| Industrials | 0.3% | 0.5% | −0.2% |
| Financials | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.1% | 0.1% | +0.0% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
| Materials | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVEE holdings · TLTE 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.