AVSE vs FRDM
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF).
AVSE vs FRDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSE
$229M
Winner
FRDM
$3.60B
Expense Ratio
Winner
AVSE
0.33%
FRDM
0.49%
Max Drawdown
Winner
AVSE
26.52%
FRDM
40.49%
Sharpe Ratio
AVSE
1.15
Winner
FRDM
1.78
5Y Beta
Winner
AVSE
0.87
FRDM
1.05
5Y Dividends CAGR
AVSE
N/A
FRDM
28.76%
AVSE vs FRDM - Holdings Comparison
AVSE and FRDM have 6 common holdings. Overlap is 8.84%
AVSE's top 25 holdings weight is 32.90%. FRDM's top 25 holdings weight is 71.49%.
| Rank | AVSE | FRDM |
|---|---|---|
| #1 | n/a (TSM) - 8.99% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.55% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.76% | SK HYNIX INC (n/a) - 9.95% |
| #3 | SK HYNIX INC (n/a) - 4.27% | n/a (TSM) - 8.09% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.48% | MEDIATEK INC (n/a) - 5.04% |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.34% | LATAM AIRLINES GROUP SA (n/a) - 3.77% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.07% | DELTA ELECTRONICS INC (n/a) - 3.14% |
| #7 | MEDIATEK INC (n/a) - 0.88% | BANK POLSKA KASA OPIEKI SA (n/a) - 3.03% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | BANCO DE CHILE (n/a) - 2.93% |
| #9 | n/a (n/a) - 0.67% | VALE SA (n/a) - 2.77% |
| #10 | ICICI BANK LTD ADR (IBN) - 0.64% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% |
| #11 | n/a (n/a) - 0.63% | FALABELLA SA (n/a) - 2.38% |
| #12 | YUM CHINA HOLDINGS INC (YUMC) - 0.59% | MALAYAN BANKING BHD (n/a) - 1.84% |
| #13 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.53% | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.65% |
| #14 | NETEASE INC ADR (NTES) - 0.53% | LPP SA (n/a) - 1.55% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.53% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.53% |
| #16 | HDFC BANK LTD (n/a) - 0.52% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.35% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 0.48% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.19% |
| #18 | HYUNDAI MOTOR CO (n/a) - 0.48% | SK SQUARE (n/a) - 0.98% |
| #19 | n/a (n/a) - 0.48% | PLAZA SA SHS (n/a) - 0.98% |
| #20 | KB FINANCIAL GROUP INC ADR (KB) - 0.45% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.94% |
| #21 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.44% | QUANTA COMPUTER INC (n/a) - 0.92% |
| #22 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.36% | PUBLIC BANK BHD (n/a) - 0.91% |
| #23 | n/a (n/a) - 0.36% | CENCOSUD SA (n/a) - 0.87% |
| #24 | KIA CORP (n/a) - 0.36% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.82% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.35% | DINO POLSKA SA (n/a) - 0.80% |
| Total Holdings | 2211 | 133 |
AVSE vs FRDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSE
-8.69%
FRDM
-11.85%
3M
AVSE
+5.77%
Winner
FRDM
+8.55%
6M
AVSE
+13.52%
Winner
FRDM
+20.02%
1Y
AVSE
+31.64%
Winner
FRDM
+67.17%
5Y(CAGR)
AVSE
+13.36%
Winner
FRDM
+17.81%
Max(CAGR)
AVSE
+13.36%
Winner
FRDM
+17.42%
AVSE vs FRDM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | FRDM |
|---|---|---|
| 2026 | +16.88% | +28.21% |
| 2025 | +32.37% | +60.85% |
| 2024 | +9.98% | +3.76% |
| 2023 | +15.41% | +24.18% |
| 2022 | -13.84% | -15.18% |
| 2021 | N/A | +4.26% |
| 2020 | N/A | +15.00% |
| 2019 | N/A | +12.33% |
AVSE vs FRDM Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current AVSE drawdown is -8.69%. The current FRDM drawdown is -11.85%.
| Rank | AVSE | FRDM |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -40.49% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | -29.25% Jan 12, 2022 - Dec 27, 2023 |
| #3 | -14.17% Feb 25, 2026 - Apr 30, 2026 | -16.86% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -11.23% Jun 22, 2026 - Jul 17, 2026 | -15.43% Sep 26, 2024 - May 2, 2025 |
| #5 | -9.25% Jul 12, 2024 - Sep 24, 2024 | -14.99% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -8.28% Jun 2, 2026 - Jun 18, 2026 | -13.73% Jul 12, 2024 - Sep 26, 2024 |
| #7 | -5.90% May 11, 2026 - May 26, 2026 | -10.78% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -5.05% Apr 9, 2024 - May 2, 2024 | -10.39% Jul 1, 2019 - Nov 4, 2019 |
| #9 | -4.59% Oct 6, 2025 - Oct 20, 2025 | -9.14% Dec 27, 2023 - Mar 7, 2024 |
| #10 | -4.54% Oct 29, 2025 - Dec 26, 2025 | -8.54% Sep 3, 2021 - Jan 12, 2022 |
| #11 | -4.46% May 17, 2024 - Jul 3, 2024 | -7.16% Apr 9, 2024 - May 9, 2024 |
| #12 | -3.60% Jul 23, 2025 - Aug 13, 2025 | -6.75% Feb 16, 2021 - Jun 2, 2021 |
| #13 | -2.73% Jun 12, 2025 - Jun 24, 2025 | -6.39% Nov 7, 2019 - Dec 16, 2019 |
| #14 | -2.45% Jan 28, 2026 - Feb 9, 2026 | -6.26% Nov 3, 2025 - Dec 9, 2025 |
| #15 | -1.97% Mar 12, 2024 - Apr 5, 2024 | -6.14% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between AVSE and FRDM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2019 - 2026)
AVSE vs FRDM dividend yield comparison.
| Year | AVSE | FRDM |
|---|---|---|
| 2026 | 0.65% | 0.83% |
| 2025 | 2.68% | 2.26% |
| 2024 | 3.03% | 2.53% |
| 2023 | 3.20% | 2.66% |
| 2022 | 1.27% | 2.72% |
| 2021 | 0.00% | 2.17% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 1.07% |
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