AVSE vs AVXC
Avantis Responsible Emerging Markets Equity 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
66%
1667 shared positions
Fee gap
0 bp
same fee
1-year return gap
12.0 pts
AVXC is ahead
Larger fund
AVXC
$468M
Side by side
| AVSE | AVXC | |
|---|---|---|
| Fund | Avantis Responsible Emerging Markets Equity ETF | Avantis Emerging Markets ex-China Equity ETF |
| Issuer | Avantis | Avantis |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.33% | 0.33% |
| Assets | $229M | $468M |
| Average daily dollar volume | $971K | $4.1M |
| Listed | Mar 28, 2022 | Mar 19, 2024 |
| FrenzyCap score | 59 | 65 |
| 1-month return | +0.2% | −0.8% |
| 3-month return | +2.8% | +2.7% |
| Year to date | +21.7% | +28.8% |
| 1-year return | +22.2% | +34.3% |
| 30-day volatility | 19.1% | 20.2% |
| Worst drawdown, 1 year | −14.8% | −16.4% |
| Trailing 12-month yield | 2.71% | 2.18% |
| Holdings | 2,372 | 2,778 |
| Top 10 weight | 31.9% | 32.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$12M 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 AVSE · 80% of AVXC| Holding | AVSE | AVXC |
|---|---|---|
| SK hynix Inc | 8.71% | 8.69% |
| TSM | 8.37% | 10.61% |
| SSNHZ | 6.54% | 6.95% |
| MediaTek Inc | 2.04% | 1.37% |
| Hon Hai Precision Industry Co Ltd | 0.92% | 0.91% |
| Hyundai Motor Co | 0.61% | 0.83% |
| IBN | 0.53% | 0.50% |
| ASX | 0.44% | 0.47% |
| HDFC Bank Ltd | 0.42% | 0.50% |
| United Microelectronics Corp | 0.40% | 1.04% |
| Samsung Electro-Mechanics Co Ltd | 0.81% | 0.40% |
| LG Innotek Co Ltd | 0.39% | 0.44% |
| CTBC Financial Holding Co Ltd | 0.34% | 0.40% |
| Unimicron Technology Corp | 0.49% | 0.34% |
| Kia Corp | 0.33% | 0.47% |
| Hana Financial Group Inc | 0.32% | 0.38% |
| LG Electronics Inc | 0.31% | 0.40% |
| Grupo Financiero Banorte SAB de CV | 0.29% | 0.32% |
| AXBKY | 0.31% | 0.28% |
| GFI | 0.28% | 0.33% |
| TS Financial Holding Co Ltd | 0.31% | 0.27% |
| KB | 0.37% | 0.27% |
| Yuanta Financial Holding Co Ltd | 0.28% | 0.27% |
| MTN Group Ltd | 0.27% | 0.38% |
| INFY | 0.26% | 0.39% |
Sector mix of the stock holdings
| Sector | AVSE | AVXC | Gap |
|---|---|---|---|
| Technology | 9.9% | 11.7% | −1.8% |
| Financials | 2.3% | 2.1% | +0.2% |
| Materials | 1.0% | 2.6% | −1.6% |
| Industrials | 1.8% | 0.3% | +1.5% |
| Communication Services | 0.6% | 0.8% | −0.2% |
| Consumer Discretionary | 1.1% | 0.0% | +1.1% |
| Energy | 0.0% | 0.9% | −0.9% |
| Utilities | 0.2% | 0.4% | −0.2% |
| Consumer Staples | 0.3% | 0.2% | +0.0% |
| Health Care | 0.1% | 0.1% | −0.0% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVSE 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.