AVNC vs ELM
Avantis All International Core Equity ETF against Elm Market Navigator ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
2 shared positions
Fee gap
3 bp
ELM is cheaper
1-year return gap
—
Larger fund
ELM
$578M
Side by side
| AVNC | ELM | |
|---|---|---|
| Fund | Avantis All International Core Equity ETF | Elm Market Navigator ETF |
| Issuer | Avantis | Elm |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.27% | 0.24% |
| Assets | $97M | $578M |
| Average daily dollar volume | $36K | $673K |
| Listed | Sep 29, 2026 | Feb 10, 2025 |
| FrenzyCap score | 48 | 48 |
| 1-month return | — | −1.3% |
| 3-month return | — | +1.4% |
| Year to date | — | +7.7% |
| 1-year return | — | +6.1% |
| 30-day volatility | 10.6% | 6.5% |
| Worst drawdown, 1 year | −2.5% | −7.5% |
| Trailing 12-month yield | — | 2.52% |
| Holdings | 1,649 | 20 |
| Top 10 weight | 25.3% | 94.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 14, 2026third-party 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
10% of AVNC · 12% of ELM
Sector mix of the stock holdings
| Sector | AVNC | ELM | Gap |
|---|---|---|---|
| Technology | 9.6% | 0.0% | +9.6% |
| Financials | 8.7% | 0.0% | +8.7% |
| Industrials | 5.8% | 0.0% | +5.8% |
| Energy | 4.8% | 0.0% | +4.8% |
| Health Care | 4.1% | 0.0% | +4.1% |
| Materials | 2.9% | 0.0% | +2.9% |
| Consumer Discretionary | 2.7% | 0.0% | +2.7% |
| Consumer Staples | 1.7% | 0.0% | +1.7% |
| Communication Services | 1.3% | 0.0% | +1.3% |
| Utilities | 0.9% | 0.0% | +0.9% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVNC holdings · ELM 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.