Compare ETFs
Side by side
| AVDS | SPY | |
|---|---|---|
| Name | Avantis International Small Cap Equity ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $354.57M | $809.77B |
| Fee | 0.30% | 0.09% |
| Yield | 2.7% | 1.0% |
| Components | 3005 | 502 |
| Top 10 weight | 2% | 39% |
| This year | +12.0% | +12.5% |
| 1 year | +17.7% | +17.4% |
| 3 years, yearly | +23.0% | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 15.0% | 12.7% |
| Sharpe ratio, 3 years | 1.06 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
1% AVDS and SPY
38 companies in both: 1% of AVDS's holdings, 8% of SPY's.
EMR 0.1%RSG 0.1%PRU 0.1%RF 0.0%COST 0.0%BMY 0.0%DOW 0.0%SPG 0.0%DRI 0.0%EFX 0.0%
Sectors
| AVDS | SPY | |
|---|---|---|
| Technology | 9.2% | 41.1% |
| Industrials | 23.4% | 7.7% |
| Basic Materials | 15.1% | 1.5% |
| Consumer Cyclicals | 14.0% | 8.6% |
| Financial Services | 11.5% | 11.4% |
| Communication Services | 3.5% | 10.3% |
| Healthcare | 5.0% | 9.7% |
| Consumer Defensive | 5.8% | 4.7% |
| Energy | 5.7% | 3.8% |
| Real Estate | 3.3% | 1.8% |
| Utilities | 2.5% | 2.0% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.