AVIV vs WCMI
Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
AVIV vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIV
$1.30B
WCMI
$1.30B
Expense Ratio
Winner
AVIV
0.25%
WCMI
0.85%
Max Drawdown
AVIV
29.14%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
AVIV
2.18
WCMI
1.24
5Y Beta
Winner
AVIV
0.67
WCMI
0.77
AVIV vs WCMI - Holdings Comparison
AVIV and WCMI have 2 common holdings. Overlap is 0.26%
AVIV's top 25 holdings weight is 26.37%. WCMI's top 25 holdings weight is 72.91%.
| Rank | AVIV | WCMI |
|---|---|---|
| #1 | n/a (SHEL) - 2.31% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 8.20% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.85% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.59% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.24% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.78% |
| #5 | HSBC HOLDINGS PLC ADR (HSBC) - 1.37% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 3.50% |
| #6 | BHP GROUP LTD ADR (BHP) - 1.35% | LOTTOMATICA GROUP SPA (n/a) - 3.42% |
| #7 | REPSOL SA (n/a) - 1.35% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.38% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.31% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27% |
| #9 | BP PLC ADR (BP) - 1.27% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.11% |
| #10 | GSK PLC ADR (GSK) - 1.11% | CONSTELLATION SOFTWARE INC (CNSWF) - 2.72% |
| #11 | ROYAL BANK OF CANADA (RY) - 1.04% | SOCIETE GENERALE SA (n/a) - 2.70% |
| #12 | SUNCOR ENERGY INC (SU) - 1.02% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.55% |
| #13 | ASML HOLDING NV ADR (ASML) - 0.98% | SLB LTD (SLB) - 2.36% |
| #14 | TOYOTA MOTOR CORP ADR (TM) - 0.96% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.35% |
| #15 | ENI SPA ADR (E) - 0.94% | KB FINANCIAL GROUP INC (n/a) - 2.26% |
| #16 | UNICREDIT SPA (n/a) - 0.92% | JAPAN EXCHANGE GROUP INC (n/a) - 2.26% |
| #17 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.90% | RENTOKIL INITIAL PLC (n/a) - 2.20% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 0.89% | TESCO PLC (n/a) - 1.99% |
| #19 | VINCI SA (n/a) - 0.88% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.98% |
| #20 | ALLIANZ SE (n/a) - 0.80% | CAMECO CORP (n/a) - 1.92% |
| #21 | LUNDIN MINING CORP (n/a) - 0.40% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.86% |
| #22 | MARKS & SPENCER GROUP PLC (n/a) - 0.40% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.83% |
| #23 | SWISS RE AG (n/a) - 0.40% | BUNGE GLOBAL SA (BG) - 1.82% |
| #24 | PANASONIC HOLDINGS CORP (n/a) - 0.38% | HALEON PLC (n/a) - 1.81% |
| #25 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 0.38% | BAIDU INC ADR (BIDU) - 1.81% |
| Total Holdings | 594 | 51 |
AVIV vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
AVIV
+0.97%
Winner
WCMI
+4.90%
3M
AVIV
-0.11%
Winner
WCMI
+3.91%
6M
Winner
AVIV
+15.89%
WCMI
+12.86%
1Y
Winner
AVIV
+37.82%
WCMI
+25.53%
5Y(CAGR)
AVIV
+13.93%
WCMI
N/A
Max(CAGR)
AVIV
+13.93%
Winner
WCMI
+21.96%
AVIV vs WCMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | WCMI |
|---|---|---|
| 2026 | +10.16% | +8.77% |
| 2025 | +42.08% | +30.97% |
| 2024 | +5.24% | -5.05% |
| 2023 | +18.14% | N/A |
| 2022 | -9.00% | N/A |
| 2021 | +1.92% | N/A |
AVIV vs WCMI Drawdown Comparison
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current AVIV drawdown is -1.47%. The current WCMI drawdown is -2.23%.
| Rank | AVIV | WCMI |
|---|---|---|
| #1 | -27.72% Jan 14, 2022 - Jul 28, 2023 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -14.13% Mar 19, 2025 - Apr 28, 2025 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -10.78% Feb 27, 2026 - Mar 20, 2026 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -9.85% Jul 31, 2023 - Dec 13, 2023 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -8.07% Sep 26, 2024 - Feb 13, 2025 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #6 | -7.53% Jul 17, 2024 - Aug 21, 2024 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #7 | -7.09% Nov 8, 2021 - Jan 7, 2022 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -4.75% Nov 12, 2025 - Dec 3, 2025 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #9 | -4.46% May 20, 2024 - Jul 12, 2024 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -4.35% Dec 27, 2023 - Feb 23, 2024 | -2.23% May 6, 2026 - May 7, 2026 |
| #11 | -4.21% Apr 9, 2024 - May 14, 2024 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #13 | -3.48% Jul 23, 2025 - Aug 12, 2025 | -1.33% May 2, 2025 - May 12, 2025 |
| #14 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -1.26% Oct 7, 2024 - Oct 11, 2024 |
| #15 | -2.34% Mar 7, 2025 - Mar 17, 2025 | -1.20% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between AVIV 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)
AVIV vs WCMI dividend yield comparison.
| Year | AVIV | WCMI |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 3.01% | 0.78% |
| 2024 | 3.46% | 15.26% |
| 2023 | 3.64% | 0.00% |
| 2022 | 2.84% | 0.00% |
| 2021 | 0.57% | 0.00% |
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