AVES vs WCMI
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
AVES vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.50B
WCMI
$1.50B
Expense Ratio
Winner
AVES
0.36%
WCMI
0.85%
Max Drawdown
AVES
28.22%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
AVES
1.34
WCMI
1.05
5Y Beta
Winner
AVES
0.70
WCMI
0.80
AVES vs WCMI - Holdings Comparison
AVES and WCMI have 1 common holdings. Overlap is 0.00%
AVES's top 25 holdings weight is 20.43%. WCMI's top 25 holdings weight is 73.64%.
| Rank | AVES | WCMI |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.97% |
| #2 | HYUNDAI MOTOR CO (n/a) - 1.23% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.59% |
| #3 | VALE SA ADR (VALE) - 1.08% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.84% |
| #4 | LG ELECTRONICS INC (n/a) - 1.02% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 4.36% |
| #5 | HANA FINANCIAL GROUP INC (n/a) - 1.01% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.72% |
| #6 | KIA CORP (n/a) - 1.00% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.56% |
| #7 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% | LOTTOMATICA GROUP SPA (n/a) - 3.37% |
| #8 | INNOLUX CORP (n/a) - 0.90% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.29% |
| #9 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% | CONSTELLATION SOFTWARE INC (CNSWF) - 2.98% |
| #10 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.91% |
| #11 | SK TELECOM CO LTD ADR (SKM) - 0.76% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.67% |
| #12 | KB FINANCIAL GROUP INC ADR (KB) - 0.75% | SOCIETE GENERALE SA (n/a) - 2.45% |
| #13 | INDIAN RUPEE (n/a) - 0.75% | SLB LTD (SLB) - 2.36% |
| #14 | n/a (n/a) - 0.75% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.31% |
| #15 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% | KB FINANCIAL GROUP INC (n/a) - 2.09% |
| #16 | n/a (n/a) - 0.72% | JAPAN EXCHANGE GROUP INC (n/a) - 2.08% |
| #17 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% | RENTOKIL INITIAL PLC (n/a) - 2.07% |
| #18 | n/a (n/a) - 0.71% | SONY GROUP CORP ADR (SONY) - 1.97% |
| #19 | WOORI FINANCIAL GROUP INC (n/a) - 0.71% | BAIDU INC ADR (BIDU) - 1.95% |
| #20 | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.95% |
| #21 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.93% |
| #22 | n/a (n/a) - 0.63% | TESCO PLC (n/a) - 1.84% |
| #23 | LG INNOTEK CO LTD (n/a) - 0.61% | NOVO NORDISK AS ADR (NVO) - 1.80% |
| #24 | n/a (n/a) - 0.61% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.79% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.79% |
| Total Holdings | 1741 | 48 |
AVES vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
AVES
+5.96%
Winner
WCMI
+7.55%
3M
AVES
+13.27%
Winner
WCMI
+15.05%
6M
Winner
AVES
+21.11%
WCMI
+18.78%
1Y
Winner
AVES
+33.64%
WCMI
+27.64%
5Y(CAGR)
AVES
+10.66%
WCMI
N/A
Max(CAGR)
AVES
+10.66%
Winner
WCMI
+24.16%
AVES vs WCMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVES | WCMI |
|---|---|---|
| 2026 | +17.11% | +14.25% |
| 2025 | +30.47% | +30.97% |
| 2024 | +5.94% | -5.05% |
| 2023 | +16.19% | N/A |
| 2022 | -16.49% | N/A |
| 2021 | +1.32% | N/A |
AVES vs WCMI Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
| Rank | AVES | WCMI |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #7 | -5.24% May 8, 2026 - May 26, 2026 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #8 | -4.76% Apr 9, 2024 - May 2, 2024 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #9 | -4.68% May 17, 2024 - Jul 11, 2024 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #10 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #11 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #12 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #14 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -1.33% May 2, 2025 - May 12, 2025 |
| #15 | -2.21% Oct 27, 2025 - Nov 10, 2025 | -1.26% Oct 7, 2024 - Oct 11, 2024 |
Correlation
Correlation between AVES and WCMI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
AVES vs WCMI dividend yield comparison.
| Year | AVES | WCMI |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 3.17% | 0.78% |
| 2024 | 4.09% | 15.26% |
| 2023 | 3.96% | 0.00% |
| 2022 | 3.70% | 0.00% |
| 2021 | 0.62% | 0.00% |
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