AVXC vs NSI
Avantis Emerging Markets ex-China Equity ETF against National Security Emerging Markets Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
52 shared positions
Fee gap
42 bp
AVXC is cheaper
1-year return gap
17.5 pts
AVXC is ahead
Larger fund
AVXC
$468M
Side by side
| AVXC | NSI | |
|---|---|---|
| Fund | Avantis Emerging Markets ex-China Equity ETF | National Security Emerging Markets Index ETF |
| Issuer | Avantis | National |
| Category | Single Country | Aerospace & Defense |
| Expense ratio | 0.33% | 0.75% |
| Assets | $468M | $43M |
| Average daily dollar volume | $4.1M | $49K |
| Listed | Mar 19, 2024 | Dec 6, 2023 |
| FrenzyCap score | 65 | 19 |
| 1-month return | −0.8% | +0.5% |
| 3-month return | +2.7% | +2.6% |
| Year to date | +28.8% | +14.8% |
| 1-year return | +34.3% | +16.7% |
| 30-day volatility | 20.2% | 16.8% |
| Worst drawdown, 1 year | −16.4% | −13.7% |
| Trailing 12-month yield | 2.18% | 1.20% |
| Holdings | 2,778 | 105 |
| Top 10 weight | 32.1% | 47.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | −2.5% |
| Holdings above 200-day average | — | 60% |
| Net flow, latest 3 reported months | +$59M thru May 2026 | +$2.5M 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
26% of AVXC · 55% of NSI| Holding | AVXC | NSI |
|---|---|---|
| TSM | 10.61% | 15.89% |
| SSNHZ | 6.95% | 9.09% |
| VALE | 0.69% | 1.22% |
| Reliance Industries Ltd | 0.52% | 2.21% |
| IBN | 0.50% | 1.18% |
| ASX | 0.47% | 3.60% |
| INFY | 0.39% | 0.72% |
| GFI | 0.33% | 0.66% |
| PBR | 0.32% | 0.72% |
| ITUB | 0.29% | 0.70% |
| KB | 0.27% | 1.08% |
| SHG | 0.22% | 0.92% |
| BBD | 0.22% | 0.49% |
| BVN | 0.29% | 0.21% |
| AMX | 0.19% | 0.82% |
| SSL | 0.17% | 0.24% |
| BAP | 0.17% | 0.65% |
| CX | 0.17% | 0.52% |
| PKX | 0.16% | 1.65% |
| SBSW | 0.28% | 0.15% |
| SQM | 0.15% | 0.16% |
| GGB | 0.14% | 0.43% |
| SKM | 0.14% | 1.18% |
| XP | 0.13% | 0.33% |
| AXIAPC | 0.16% | 0.13% |
Sector mix of the stock holdings
| Sector | AVXC | NSI | Gap |
|---|---|---|---|
| Technology | 11.7% | 27.8% | −16.0% |
| Financials | 2.1% | 11.2% | −9.1% |
| Materials | 2.6% | 6.3% | −3.7% |
| Industrials | 0.3% | 7.3% | −6.9% |
| Communication Services | 0.8% | 5.3% | −4.6% |
| Consumer Discretionary | 0.0% | 3.6% | −3.6% |
| Health Care | 0.1% | 2.6% | −2.5% |
| Consumer Staples | 0.2% | 2.0% | −1.8% |
| Energy | 0.9% | 1.1% | −0.2% |
| Utilities | 0.4% | 1.3% | −0.9% |
| Real Estate | 0.0% | 0.6% | −0.6% |
More: full overlap table · AVXC holdings · NSI 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.