AVES vs AVSE
Avantis Emerging Markets Value ETF against Avantis Responsible Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
1168 shared positions
Fee gap
3 bp
AVSE is cheaper
1-year return gap
8.4 pts
AVSE is ahead
Larger fund
AVES
$1.6B
Side by side
| AVES | AVSE | |
|---|---|---|
| Fund | Avantis Emerging Markets Value ETF | Avantis Responsible Emerging Markets Equity ETF |
| Issuer | Avantis | Avantis |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.33% |
| Assets | $1.6B | $229M |
| Average daily dollar volume | $5.3M | $971K |
| Listed | Sep 29, 2021 | Mar 28, 2022 |
| FrenzyCap score | 75 | 59 |
| 1-month return | +0.1% | +0.2% |
| 3-month return | +2.1% | +2.8% |
| Year to date | +12.4% | +21.7% |
| 1-year return | +13.8% | +22.2% |
| 30-day volatility | 15.9% | 19.1% |
| Worst drawdown, 1 year | −13.0% | −14.8% |
| Trailing 12-month yield | 3.40% | 2.71% |
| Holdings | 1,884 | 2,372 |
| Top 10 weight | 12.3% | 31.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$36M thru May 2026 | −$12M 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
74% of AVES · 43% of AVSE| Holding | AVES | AVSE |
|---|---|---|
| Hyundai Motor Co | 1.35% | 0.61% |
| Unimicron Technology Corp | 1.18% | 0.49% |
| ASX | 1.48% | 0.44% |
| United Microelectronics Corp | 0.77% | 0.40% |
| Geely Automobile Holdings Ltd | 0.52% | 0.39% |
| NTES | 0.39% | 0.48% |
| Elite Material Co Ltd | 0.55% | 0.39% |
| LG Innotek Co Ltd | 1.39% | 0.39% |
| KB | 0.72% | 0.37% |
| Kuaishou Technology | 0.62% | 0.34% |
| CTBC Financial Holding Co Ltd | 1.00% | 0.34% |
| Kia Corp | 0.99% | 0.33% |
| Hana Financial Group Inc | 0.93% | 0.32% |
| LG Electronics Inc | 1.58% | 0.31% |
| TS Financial Holding Co Ltd | 0.46% | 0.31% |
| SHG | 0.73% | 0.30% |
| Grupo Financiero Banorte SAB de CV | 0.52% | 0.29% |
| Shriram Finance Ltd | 0.42% | 0.29% |
| GFI | 0.30% | 0.28% |
| Cathay Financial Holding Co Ltd | 0.73% | 0.27% |
| MTN Group Ltd | 0.42% | 0.27% |
| INFY | 0.39% | 0.26% |
| ANTA Sports Products Ltd | 0.57% | 0.26% |
| King Yuan Electronics Co Ltd | 0.62% | 0.25% |
| Fubon Financial Holding Co Ltd | 0.91% | 0.25% |
Sector mix of the stock holdings
| Sector | AVES | AVSE | Gap |
|---|---|---|---|
| Technology | 2.5% | 9.9% | −7.5% |
| Financials | 1.9% | 2.3% | −0.4% |
| Materials | 1.9% | 1.0% | +0.9% |
| Industrials | 0.1% | 1.8% | −1.7% |
| Communication Services | 0.8% | 0.6% | +0.2% |
| Consumer Discretionary | 0.3% | 1.1% | −0.8% |
| Consumer Staples | 0.2% | 0.3% | −0.0% |
| Energy | 0.3% | 0.0% | +0.3% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · AVES holdings · AVSE 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.