Compare ETFs
Side by side
| AVDV | SPY | |
|---|---|---|
| Name | Avantis® International Small Cap Value ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $19.99B | $809.77B |
| Fee | 0.35% | 0.09% |
| Yield | 3.2% | 1.0% |
| Components | 1695 | 502 |
| Top 10 weight | 6% | 39% |
| This year | +17.5% | +12.5% |
| 1 year | +25.9% | +17.4% |
| 3 years, yearly | +28.8% | +21.8% |
| 5 years, yearly | +13.9% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 14.9% | 12.7% |
| Sharpe ratio, 3 years | 1.47 | 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.
0% AVDV and SPY
19 companies in both: 1% of AVDV's holdings, 4% of SPY's.
RSG 0.1%PRU 0.1%EFX 0.0%EMR 0.0%ES 0.0%PNR 0.0%FOX 0.0%ARE 0.0%COR 0.0%COF 0.0%
Sectors
| AVDV | SPY | |
|---|---|---|
| Technology | 5.1% | 41.1% |
| Industrials | 22.4% | 7.7% |
| Basic Materials | 21.2% | 1.5% |
| Consumer Cyclicals | 17.6% | 8.6% |
| Financial Services | 12.6% | 11.4% |
| Energy | 10.4% | 3.8% |
| Communication Services | 2.2% | 10.3% |
| Healthcare | 2.4% | 9.7% |
| Consumer Defensive | 4.1% | 4.7% |
| Utilities | 1.1% | 2.0% |
| Real Estate | 1.2% | 1.8% |
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.