AVXC vs FRDM
Avantis Emerging Markets ex-China Equity ETF against Freedom 100 Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
12 shared positions
Fee gap
16 bp
AVXC is cheaper
1-year return gap
11.9 pts
FRDM is ahead
Larger fund
FRDM
$3.3B
Side by side
| AVXC | FRDM | |
|---|---|---|
| Fund | Avantis Emerging Markets ex-China Equity ETF | Freedom 100 Emerging Markets ETF |
| Issuer | Avantis | Freedom |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.33% | 0.49% |
| Assets | $447M | $3.3B |
| Average daily dollar volume | $3.6M | $21M |
| Listed | Mar 19, 2024 | May 22, 2019 |
| FrenzyCap score | 66 | 66 |
| 1-month return | −7.1% | −10.9% |
| 3-month return | −2.0% | −3.5% |
| Year to date | +22.9% | +26.4% |
| 1-year return | +27.7% | +39.6% |
| 30-day volatility | 20.5% | 25.9% |
| Worst drawdown, 1 year | −16.4% | −19.6% |
| Trailing 12-month yield | 2.28% | 1.82% |
| Holdings | 2,929 | 130 |
| Top 10 weight | 26.7% | 56.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru May 2026 | +$158M thru Jun 2026 |
| 30-day implied volatility | — | 28.4% |
| Holdings as of | as of Oct 19, 2026issuer data | 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
12% of AVXC · 11% of FRDM| Holding | AVXC | FRDM |
|---|---|---|
| TSM | 10.21% | 8.52% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.34% | 0.38% |
| GFI | 0.29% | 0.52% |
| BBD | 0.25% | 0.51% |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | 0.21% | 0.09% |
| GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 | 0.05% | 0.07% |
| ASR | 0.03% | 0.07% |
| GRUPO BIMBO SAB SERIES A COMMON STOCK | 0.03% | 0.06% |
| GRUPO CARSO SAB DE CV SER A1 COMMON STOCK | 0.03% | 0.05% |
| CIA SUD AMERICANA DE VAPORES COMMON STOCK | 0.02% | 0.19% |
| CCU | 0.02% | 0.19% |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK | 0.02% | 0.14% |
Sector mix of the stock holdings
| Sector | AVXC | FRDM | Gap |
|---|---|---|---|
| Technology | 11.3% | 9.9% | +1.4% |
| Financials | 3.3% | 0.5% | +2.8% |
| Materials | 2.2% | 0.5% | +1.7% |
| Energy | 1.3% | 0.0% | +1.3% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Consumer Staples | 0.3% | 0.2% | +0.2% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Industrials | 0.3% | 0.1% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVXC holdings · FRDM 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.