AVIV vs AVES
Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceAVIV has outperformed AVES, delivering a return of +13.9% compared to +10.4%
AVIV vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVIV vs AVES - Holdings Comparison
AVIV and AVES have 1 common holdings. Overlap is -0.04%
AVIV's top 25 holdings weight is 26.37%. AVES's top 25 holdings weight is 18.21%.
| Rank | AVIV | AVES |
|---|---|---|
| #1 | n/a (SHEL) - 2.31% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.85% | VALE SA ADR (VALE) - 1.15% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | HSBC HOLDINGS PLC ADR (HSBC) - 1.37% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | BHP GROUP LTD ADR (BHP) - 1.35% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | REPSOL SA (n/a) - 1.35% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.31% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | BP PLC ADR (BP) - 1.27% | KIA CORP (n/a) - 0.78% |
| #10 | GSK PLC ADR (GSK) - 1.11% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | ROYAL BANK OF CANADA (RY) - 1.04% | n/a (n/a) - 0.76% |
| #12 | SUNCOR ENERGY INC (SU) - 1.02% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | ASML HOLDING NV ADR (ASML) - 0.98% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | TOYOTA MOTOR CORP ADR (TM) - 0.96% | INNOLUX CORP (n/a) - 0.69% |
| #15 | ENI SPA ADR (E) - 0.94% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | UNICREDIT SPA (n/a) - 0.92% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.90% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 0.89% | n/a (n/a) - 0.66% |
| #19 | VINCI SA (n/a) - 0.88% | n/a (n/a) - 0.65% |
| #20 | ALLIANZ SE (n/a) - 0.80% | n/a (n/a) - 0.64% |
| #21 | LUNDIN MINING CORP (n/a) - 0.40% | NTPC LTD (n/a) - 0.40% |
| #22 | MARKS & SPENCER GROUP PLC (n/a) - 0.40% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | SWISS RE AG (n/a) - 0.40% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | PANASONIC HOLDINGS CORP (n/a) - 0.38% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 0.38% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 594 | 1670 |
AVIV vs AVES - Historical Returns
Returns include dividend reinvestment.
AVIV vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | AVES |
|---|---|---|
| 2026 | +10.16% | +14.50% |
| 2025 | +42.08% | +30.47% |
| 2024 | +5.24% | +5.94% |
| 2023 | +18.14% | +16.19% |
| 2022 | -9.00% | -16.49% |
| 2021 | +1.92% | +1.32% |
AVIV vs AVES Drawdown Comparison
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current AVIV drawdown is -1.47%. The current AVES drawdown is -0.06%.
| Rank | AVIV | AVES |
|---|---|---|
| #1 | -27.72% Jan 14, 2022 - Jul 28, 2023 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -14.13% Mar 19, 2025 - Apr 28, 2025 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -10.78% Feb 27, 2026 - Mar 20, 2026 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -9.85% Jul 31, 2023 - Dec 13, 2023 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -8.07% Sep 26, 2024 - Feb 13, 2025 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -7.53% Jul 17, 2024 - Aug 21, 2024 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -7.09% Nov 8, 2021 - Jan 7, 2022 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -4.75% Nov 12, 2025 - Dec 3, 2025 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -4.46% May 20, 2024 - Jul 12, 2024 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -4.35% Dec 27, 2023 - Feb 23, 2024 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -4.21% Apr 9, 2024 - May 14, 2024 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -3.48% Jul 23, 2025 - Aug 12, 2025 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -2.34% Mar 7, 2025 - Mar 17, 2025 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between AVIV and AVES is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
AVIV vs AVES dividend yield comparison.
| Year | AVIV | AVES |
|---|---|---|
| 2026 | 0.13% | 0.10% |
| 2025 | 3.01% | 3.17% |
| 2024 | 3.46% | 4.09% |
| 2023 | 3.64% | 3.96% |
| 2022 | 2.84% | 3.70% |
| 2021 | 0.57% | 0.62% |
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