AVES vs AVXC
Avantis Emerging Markets Value ETF against Avantis Emerging Markets ex-China Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
1328 shared positions
Fee gap
3 bp
AVXC is cheaper
1-year return gap
20.5 pts
AVXC is ahead
Larger fund
AVES
$1.6B
Side by side
| AVES | AVXC | |
|---|---|---|
| Fund | Avantis Emerging Markets Value ETF | Avantis Emerging Markets ex-China Equity ETF |
| Issuer | Avantis | Avantis |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.36% | 0.33% |
| Assets | $1.6B | $468M |
| Average daily dollar volume | $5.3M | $4.1M |
| Listed | Sep 29, 2021 | Mar 19, 2024 |
| FrenzyCap score | 75 | 65 |
| 1-month return | +0.1% | −0.8% |
| 3-month return | +2.1% | +2.7% |
| Year to date | +12.4% | +28.8% |
| 1-year return | +13.8% | +34.3% |
| 30-day volatility | 15.9% | 20.2% |
| Worst drawdown, 1 year | −13.0% | −16.4% |
| Trailing 12-month yield | 3.40% | 2.18% |
| Holdings | 1,884 | 2,778 |
| Top 10 weight | 12.3% | 32.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$36M thru May 2026 | +$59M 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
80% of AVES · 47% of AVXC| Holding | AVES | AVXC |
|---|---|---|
| Hyundai Motor Co | 1.35% | 0.83% |
| United Microelectronics Corp | 0.77% | 1.04% |
| VALE | 1.02% | 0.69% |
| ASX | 1.48% | 0.47% |
| Kia Corp | 0.99% | 0.47% |
| LG Innotek Co Ltd | 1.39% | 0.44% |
| LG Electronics Inc | 1.58% | 0.40% |
| CTBC Financial Holding Co Ltd | 1.00% | 0.40% |
| INFY | 0.39% | 0.39% |
| Hana Financial Group Inc | 0.93% | 0.38% |
| Zhen Ding Technology Holding Ltd | 0.91% | 0.38% |
| MTN Group Ltd | 0.42% | 0.38% |
| Innolux Corp | 1.29% | 0.38% |
| Fubon Financial Holding Co Ltd | 0.91% | 0.35% |
| Unimicron Technology Corp | 1.18% | 0.34% |
| Standard Bank Group Ltd | 0.39% | 0.33% |
| Grupo Financiero Banorte SAB de CV | 0.52% | 0.32% |
| GFI | 0.30% | 0.33% |
| Polski Koncern Naftowy ORLEN SA | 0.39% | 0.29% |
| Woori Financial Group Inc | 0.65% | 0.28% |
| King Yuan Electronics Co Ltd | 0.62% | 0.27% |
| TS Financial Holding Co Ltd | 0.46% | 0.27% |
| KB | 0.72% | 0.27% |
| Cathay Financial Holding Co Ltd | 0.73% | 0.25% |
| Compeq Manufacturing Co Ltd | 0.57% | 0.24% |
Sector mix of the stock holdings
| Sector | AVES | AVXC | Gap |
|---|---|---|---|
| Technology | 2.5% | 11.7% | −9.2% |
| Materials | 1.9% | 2.6% | −0.7% |
| Financials | 1.9% | 2.1% | −0.1% |
| Communication Services | 0.8% | 0.8% | +0.0% |
| Energy | 0.3% | 0.9% | −0.6% |
| Consumer Staples | 0.2% | 0.2% | +0.0% |
| Industrials | 0.1% | 0.3% | −0.2% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · AVES holdings · AVXC 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.