AVES vs FPA
Avantis Emerging Markets Value ETF against First Trust Asia Pacific ex-Japan AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
39 shared positions
Fee gap
44 bp
AVES is cheaper
1-year return gap
8.0 pts
FPA is ahead
Larger fund
AVES
$1.5B
Side by side
| AVES | FPA | |
|---|---|---|
| Fund | Avantis Emerging Markets Value ETF | First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| Issuer | Avantis | First Trust |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.36% | 0.80% |
| Assets | $1.5B | $111M |
| Average daily dollar volume | $5.2M | $888K |
| Listed | Sep 29, 2021 | Apr 18, 2011 |
| FrenzyCap score | 74 | 38 |
| 1-month return | −4.3% | −10.8% |
| 3-month return | +0.1% | −5.6% |
| Year to date | +9.1% | +21.6% |
| 1-year return | +9.8% | +17.8% |
| 30-day volatility | 15.7% | 25.0% |
| Worst drawdown, 1 year | −13.0% | −25.6% |
| Trailing 12-month yield | 3.51% | 4.26% |
| Holdings | 1,991 | 104 |
| Top 10 weight | 10.6% | 17.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$36M thru May 2026 | +$66M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
14% of AVES · 41% of FPA| Holding | AVES | FPA |
|---|---|---|
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.99% | 1.11% |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.85% | 1.32% |
| KIA CORP COMMON STOCK KRW5000.0 | 0.79% | 1.80% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 1.16% | 0.68% |
| S OIL CORP COMMON STOCK KRW2500.0 | 0.64% | 1.61% |
| SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | 0.56% | 1.80% |
| HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 0.51% | 0.85% |
| MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | 0.50% | 1.48% |
| COWAY CO LTD COMMON STOCK KRW500.0 | 0.48% | 0.78% |
| GS HOLDINGS COMMON STOCK KRW5000.0 | 0.47% | 1.50% |
| KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | 0.43% | 1.48% |
| KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 0.41% | 1.32% |
| CHINA RESOURCES POWER HOLDIN COMMON STOCK | 0.39% | 1.04% |
| GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 0.39% | 1.32% |
| CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 0.35% | 1.56% |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 0.34% | 1.01% |
| CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 0.64% | 0.31% |
| KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 | 0.50% | 0.31% |
| MMG LTD COMMON STOCK | 0.30% | 1.23% |
| HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 | 0.30% | 1.92% |
| KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.0 | 0.28% | 0.32% |
| CHINA TAIPING INSURANCE HOLD COMMON STOCK | 0.27% | 0.90% |
| KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 | 0.25% | 0.31% |
| JD LOGISTICS INC COMMON STOCK USD.000025 | 0.24% | 1.81% |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 0.23% | 0.69% |
Sector mix of the stock holdings
| Sector | AVES | FPA | Gap |
|---|---|---|---|
| Technology | 2.7% | 0.0% | +2.7% |
| Financials | 2.6% | 0.0% | +2.6% |
| Materials | 1.5% | 0.0% | +1.5% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Energy | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Utilities | 0.1% | 0.0% | +0.1% |
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVES holdings · FPA 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.