AVES vs FEMS
Avantis Emerging Markets Value 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
5%
104 shared positions
Fee gap
44 bp
AVES is cheaper
1-year return gap
5.7 pts
AVES is ahead
Larger fund
AVES
$1.6B
Side by side
| AVES | FEMS | |
|---|---|---|
| Fund | Avantis Emerging Markets Value ETF | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| Issuer | Avantis | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.80% |
| Assets | $1.6B | $231M |
| Average daily dollar volume | $5.3M | $1.7M |
| Listed | Sep 29, 2021 | Feb 15, 2012 |
| FrenzyCap score | 75 | 44 |
| 1-month return | +0.1% | +1.7% |
| 3-month return | +2.1% | +4.4% |
| Year to date | +12.4% | +12.1% |
| 1-year return | +13.8% | +8.1% |
| 30-day volatility | 15.9% | 17.4% |
| Worst drawdown, 1 year | −13.0% | −13.3% |
| Trailing 12-month yield | 3.40% | 3.81% |
| Holdings | 1,884 | 206 |
| Top 10 weight | 12.3% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$36M 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
6% of AVES · 51% of FEMS| Holding | AVES | FEMS |
|---|---|---|
| Sigurd Microelectronics Corp | 0.47% | 0.51% |
| L&K Engineering Co Ltd | 0.42% | 0.28% |
| Elite Semiconductor Microelectronics Technology Inc | 0.26% | 0.73% |
| ChipMOS Technologies Inc | 0.24% | 1.20% |
| ITEQ Corp | 0.18% | 2.01% |
| Holy Stone Enterprise Co Ltd | 0.18% | 1.98% |
| Gentera SAB de CV | 0.17% | 0.25% |
| Test Research Inc | 0.17% | 0.62% |
| WNC Corp /Taiwan | 0.15% | 0.49% |
| Megacable Holdings SAB de CV | 0.15% | 0.50% |
| Lojas Renner SA | 0.14% | 0.16% |
| Dongyue Group Ltd | 0.14% | 0.85% |
| Topoint Technology Co Ltd | 0.12% | 1.52% |
| Dynamic Holding Co Ltd | 0.11% | 0.65% |
| Pou Chen Corp | 0.10% | 0.58% |
| Brava Energia | 0.10% | 0.46% |
| China Airlines Ltd | 0.10% | 0.43% |
| Haitian International Holdings Ltd | 0.09% | 0.30% |
| Fufeng Group Ltd | 0.09% | 0.55% |
| Xtep International Holdings Ltd | 0.07% | 0.41% |
| CIMC Enric Holdings Ltd | 0.07% | 0.34% |
| Thungela Resources Ltd | 0.07% | 0.28% |
| Telkom SA SOC Ltd | 0.06% | 0.80% |
| Lonking Holdings Ltd | 0.06% | 0.42% |
| Q Technology Group Co Ltd | 0.06% | 0.75% |
Sector mix of the stock holdings
| Sector | AVES | FEMS | Gap |
|---|---|---|---|
| Technology | 2.5% | 0.0% | +2.5% |
| Financials | 1.9% | 0.0% | +1.9% |
| Materials | 1.9% | 0.0% | +1.9% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Energy | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVES 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.