AVGE vs EWH
Comparison between AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF) and ISHARES MSCI HONG KONG ETF (EWH, ETF).
AVGE vs EWH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGE
$924M
Winner
EWH
$927M
Expense Ratio
Winner
AVGE
0.23%
EWH
0.50%
Max Drawdown
Winner
AVGE
17.80%
EWH
64.69%
Sharpe Ratio
Winner
AVGE
1.91
EWH
0.88
5Y Beta
AVGE
0.87
Winner
EWH
0.55
5Y Dividends CAGR
AVGE
N/A
EWH
11.55%
AVGE vs EWH - Holdings Comparison
AVGE and EWH have 0 common holdings. Overlap is 0.00%
AVGE's top 25 holdings weight is 99.93%. EWH's top 25 holdings weight is 98.42%.
| Rank | AVGE | EWH |
|---|---|---|
| #1 | AVANTIS US EQUITY ETF (AVUS) - 42.61% | AIA GROUP LTD (n/a) - 23.27% |
| #2 | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 15.21% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 14.75% |
| #3 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 10.64% | CK HUTCHISON HOLDINGS LTD (n/a) - 5.93% |
| #4 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 6.94% | BOC HONG KONG HOLDINGS LTD (n/a) - 4.82% |
| #5 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 5.42% | SUN HUNG KAI PROPERTIES LTD (n/a) - 4.50% |
| #6 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.52% | TECHTRONIC INDUSTRIES CO LTD (n/a) - 4.27% |
| #7 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.50% | CLP HOLDINGS LTD (n/a) - 3.93% |
| #8 | AVANTIS US SMALL CAP EQUITY ETF (AVSC) - 3.38% | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 3.49% |
| #9 | AVANTIS REAL ESTATE ETF (AVRE) - 2.76% | CK ASSET HOLDINGS LTD (n/a) - 3.15% |
| #10 | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 1.35% | POWER ASSETS HOLDINGS LTD (n/a) - 2.94% |
| #11 | AVANTIS U.S. MID CAP EQUITY ETF (AVMC) - 1.34% | HONG KONG AND CHINA GAS CO LTD (n/a) - 2.68% |
| #12 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.25% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.52% |
| #13 | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.06% | JARDINE MATHESON HOLDINGS LTD (n/a) - 2.42% |
| #14 | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 0.95% | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.23% |
| #15 | N/A | FUTU HOLDINGS LTD ADR (FUTU) - 1.87% |
| #16 | N/A | MTR CORP LTD (n/a) - 1.79% |
| #17 | N/A | HONGKONG LAND HOLDINGS LTD (n/a) - 1.71% |
| #18 | N/A | HKT TRUST AND HKT LTD (n/a) - 1.70% |
| #19 | N/A | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.67% |
| #20 | N/A | HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 1.67% |
| #21 | N/A | SINO LAND CO LTD (n/a) - 1.62% |
| #22 | N/A | CK INFRASTRUCTURE HOLDINGS LTD (n/a) - 1.50% |
| #23 | N/A | WHARF REAL ESTATE INVESTMENT CO LTD (n/a) - 1.49% |
| #24 | N/A | SANDS CHINA LTD SHS UNITARY 144A/REG S (n/a) - 1.31% |
| #25 | N/A | SWIRE PACIFIC LTD CLASS A (n/a) - 1.19% |
| Total Holdings | 14 | 35 |
AVGE vs EWH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGE
+0.84%
EWH
-7.97%
3M
Winner
AVGE
+7.50%
EWH
-5.75%
6M
Winner
AVGE
+13.80%
EWH
+2.17%
1Y
Winner
AVGE
+31.14%
EWH
+18.11%
5Y(CAGR)
AVGE
N/A
EWH
-0.82%
10Y(CAGR)
AVGE
N/A
EWH
+4.37%
Max(CAGR)
Winner
AVGE
+21.71%
EWH
+5.29%
AVGE vs EWH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVGE | EWH |
|---|---|---|
| 2026 | +11.94% | -0.23% |
| 2025 | +21.04% | +36.63% |
| 2024 | +14.68% | +2.64% |
| 2023 | +19.49% | -15.86% |
| 2022 | +11.19% | -7.14% |
| 2021 | N/A | -4.45% |
| 2020 | N/A | +1.72% |
| 2019 | N/A | +11.90% |
| 2018 | N/A | -9.76% |
| 2017 | N/A | +34.29% |
| 2016 | N/A | +3.60% |
| 2015 | N/A | -1.08% |
| 2014 | N/A | +4.37% |
| 2013 | N/A | +7.04% |
| 2012 | N/A | +26.50% |
| 2011 | N/A | -18.11% |
| 2010 | N/A | +21.01% |
| 2009 | N/A | +49.07% |
| 2008 | N/A | -49.97% |
| 2007 | N/A | +38.02% |
| 2006 | N/A | +27.58% |
| 2005 | N/A | +8.09% |
| 2004 | N/A | +21.09% |
| 2003 | N/A | +34.28% |
| 2002 | N/A | -18.23% |
| 2001 | N/A | -16.40% |
| 2000 | N/A | -17.60% |
| 1999 | N/A | +19.86% |
AVGE vs EWH Drawdown Comparison
The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for EWH was -63.58%, occurring on Nov 20, 2008. Recovery took 1318 trading sessions.
The current AVGE drawdown is -2.72%. The current EWH drawdown is -11.12%.
| Rank | AVGE | EWH |
|---|---|---|
| #1 | -17.13% Feb 18, 2025 - Jun 6, 2025 | -63.58% Oct 29, 2007 - Jan 24, 2013 |
| #2 | -11.12% Jul 31, 2023 - Dec 13, 2023 | -51.00% Dec 27, 1999 - Jul 18, 2005 |
| #3 | -9.72% Feb 2, 2023 - Jul 11, 2023 | -42.67% May 28, 2021 - Jan 27, 2026 |
| #4 | -8.59% Feb 25, 2026 - Apr 16, 2026 | -31.09% Apr 5, 2019 - Jan 15, 2021 |
| #5 | -8.26% Jul 16, 2024 - Sep 19, 2024 | -29.54% May 22, 2015 - May 10, 2017 |
| #6 | -5.99% Dec 2, 2022 - Jan 12, 2023 | -19.71% Jan 26, 2018 - Mar 29, 2019 |
| #7 | -5.47% Dec 3, 2024 - Feb 18, 2025 | -15.92% May 8, 2006 - Nov 2, 2006 |
| #8 | -4.93% Mar 28, 2024 - May 14, 2024 | -14.14% May 21, 2013 - Oct 11, 2013 |
| #9 | -4.52% Oct 4, 2022 - Oct 25, 2022 | -13.13% Jan 23, 2007 - May 4, 2007 |
| #10 | -4.47% Nov 12, 2025 - Nov 28, 2025 | -11.56% Aug 20, 2014 - Apr 8, 2015 |
| #11 | -3.45% Oct 6, 2025 - Oct 24, 2025 | -11.44% Jul 23, 2007 - Sep 4, 2007 |
| #12 | -3.44% Dec 27, 2023 - Jan 29, 2024 | -11.12% May 13, 2026 - Jun 5, 2026 |
| #13 | -3.12% Jul 23, 2025 - Aug 12, 2025 | -9.54% Sep 29, 2005 - Jan 9, 2006 |
| #14 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -8.93% Jan 17, 2014 - Apr 9, 2014 |
| #15 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -7.81% Feb 27, 2026 - May 6, 2026 |
Correlation
Correlation between AVGE and EWH is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (1999 - 2026)
AVGE vs EWH dividend yield comparison.
| Year | AVGE | EWH |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 1.67% | 5.20% |
| 2024 | 1.92% | 4.17% |
| 2023 | 1.93% | 4.28% |
| 2022 | 0.74% | 2.91% |
| 2021 | 0.00% | 2.78% |
| 2020 | 0.00% | 2.56% |
| 2019 | 0.00% | 2.71% |
| 2018 | 0.00% | 2.93% |
| 2017 | 0.00% | 4.35% |
| 2016 | 0.00% | 3.08% |
| 2015 | 0.00% | 2.63% |
| 2014 | 0.00% | 3.52% |
| 2013 | 0.00% | 2.96% |
| 2012 | 0.00% | 2.59% |
| 2011 | 0.00% | 2.66% |
| 2010 | 0.00% | 2.36% |
| 2009 | 0.00% | 2.44% |
| 2008 | 0.00% | 5.92% |
| 2007 | 0.00% | 1.73% |
| 2006 | 0.00% | 1.94% |
| 2005 | 0.00% | 2.84% |
| 2004 | 0.00% | 2.25% |
| 2003 | 0.00% | 1.51% |
| 2002 | 0.00% | 1.92% |
| 2001 | 0.00% | 2.55% |
| 2000 | 0.00% | 2.35% |
| 1999 | 0.00% | 0.92% |
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