AVNM vs PRAE
Avantis All International Markets Equity ETF against PlanRock Equity Plus Alternatives ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
2 shared positions
Fee gap
118 bp
AVNM is cheaper
1-year return gap
0.3 pts
AVNM is ahead
Larger fund
AVNM
$779M
Side by side
| AVNM | PRAE | |
|---|---|---|
| Fund | Avantis All International Markets Equity ETF | PlanRock Equity Plus Alternatives ETF |
| Issuer | Avantis | PlanRock |
| Category | Developed ex-US | Multi-Strategy |
| Expense ratio | 0.31% | 1.49% |
| Assets | $779M | $14M |
| Average daily dollar volume | $6.8M | $13K |
| Listed | Jun 27, 2023 | Dec 18, 2023 |
| FrenzyCap score | 56 | 13 |
| 1-month return | −2.0% | +3.0% |
| 3-month return | +1.8% | +6.6% |
| Year to date | +12.7% | +15.4% |
| 1-year return | +16.1% | +15.8% |
| 30-day volatility | 13.0% | 7.0% |
| Worst drawdown, 1 year | −11.7% | −9.8% |
| Trailing 12-month yield | 2.83% | 0.46% |
| Holdings | 9 | 25 |
| Top 10 weight | 99.9% | 66.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$57M thru May 2026 | +$1.2M thru Jun 2026 |
| 30-day implied volatility | 16.7% | — |
| 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
18% of AVNM · 11% of PRAE
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AVNM holdings · PRAE 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.