EWI vs AVNM
Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).
EWI vs AVNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWI
$661M
AVNM
$660M
Expense Ratio
EWI
0.50%
Winner
AVNM
0.31%
Max Drawdown
EWI
75.12%
Winner
AVNM
14.35%
Sharpe Ratio
EWI
1.54
Winner
AVNM
1.80
5Y Beta
EWI
0.76
Winner
AVNM
0.73
5Y Dividends CAGR
EWI
24.62%
AVNM
N/A
EWI vs AVNM - Holdings Comparison
EWI and AVNM have 0 common holdings. Overlap is 0.00%
EWI's top 25 holdings weight is 99.87%. AVNM's top 25 holdings weight is 99.92%.
| Rank | EWI | AVNM |
|---|---|---|
| #1 | UNICREDIT SPA (n/a) - 15.70% | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 39.51% |
| #2 | INTESA SANPAOLO (n/a) - 12.28% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.16% |
| #3 | ENEL SPA (n/a) - 11.23% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 19.18% |
| #4 | ENI SPA (n/a) - 5.48% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.30% |
| #5 | PRYSMIAN SPA (n/a) - 4.66% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.18% |
| #6 | FERRARI NV (RACE:MTAA) - 4.57% | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.81% |
| #7 | GENERALI (n/a) - 4.51% | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.78% |
| #8 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.98% | N/A |
| #9 | BPER BANCA SPA (n/a) - 3.47% | N/A |
| #10 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 3.34% | N/A |
| #11 | BANCO BPM SPA (n/a) - 2.99% | N/A |
| #12 | STELLANTIS NV (n/a) - 2.71% | N/A |
| #13 | TERNA SPA (n/a) - 2.70% | N/A |
| #14 | FINECOBANK SPA (n/a) - 2.55% | N/A |
| #15 | TELECOM ITALIA SPA (n/a) - 2.53% | N/A |
| #16 | SNAM SPA (n/a) - 2.51% | N/A |
| #17 | MONCLER SPA (n/a) - 2.48% | N/A |
| #18 | POSTE ITALIANE SPA (n/a) - 2.40% | N/A |
| #19 | TENARIS SA (n/a) - 2.12% | N/A |
| #20 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.70% | N/A |
| #21 | ITALGAS SPA (n/a) - 1.45% | N/A |
| #22 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.36% | N/A |
| #23 | BANCA MEDIOLANUM (n/a) - 1.13% | N/A |
| #24 | BUZZI SPA (n/a) - 1.05% | N/A |
| #25 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.97% | N/A |
| Total Holdings | 31 | 7 |
EWI vs AVNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWI
+5.80%
AVNM
+3.28%
3M
Winner
EWI
+17.89%
AVNM
+11.50%
6M
EWI
+14.83%
Winner
AVNM
+17.85%
1Y
EWI
+34.73%
Winner
AVNM
+35.78%
5Y(CAGR)
EWI
+17.65%
AVNM
N/A
10Y(CAGR)
EWI
+13.88%
AVNM
N/A
Max(CAGR)
EWI
+3.64%
Winner
AVNM
+22.63%
EWI vs AVNM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWI | AVNM |
|---|---|---|
| 2026 | +12.02% | +14.32% |
| 2025 | +57.52% | +38.43% |
| 2024 | +11.09% | +6.71% |
| 2023 | +28.42% | +8.62% |
| 2022 | -15.46% | N/A |
| 2021 | +13.53% | N/A |
| 2020 | +0.31% | N/A |
| 2019 | +27.28% | N/A |
| 2018 | -17.71% | N/A |
| 2017 | +27.26% | N/A |
| 2016 | -8.49% | N/A |
| 2015 | +1.85% | N/A |
| 2014 | -10.35% | N/A |
| 2013 | +15.84% | N/A |
| 2012 | +9.16% | N/A |
| 2011 | -25.73% | N/A |
| 2010 | -16.84% | N/A |
| 2009 | +19.43% | N/A |
| 2008 | -48.91% | N/A |
| 2007 | +0.83% | N/A |
| 2006 | +26.36% | N/A |
| 2005 | +1.45% | N/A |
| 2004 | +29.10% | N/A |
| 2003 | +32.64% | N/A |
| 2002 | -9.83% | N/A |
| 2001 | -27.44% | N/A |
| 2000 | -4.52% | N/A |
| 1999 | +16.28% | N/A |
EWI vs AVNM Drawdown Comparison
The maximum drawdown for EWI was -71.99%, occurring on Mar 9, 2009. Recovery took 4537 trading sessions.
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current EWI drawdown is -0.21%. The current AVNM drawdown is -0.40%.
| Rank | EWI | AVNM |
|---|---|---|
| #1 | -71.99% May 7, 2007 - May 16, 2025 | -14.03% Mar 19, 2025 - May 2, 2025 |
| #2 | -51.78% Feb 23, 2000 - Dec 13, 2004 | -11.59% Feb 25, 2026 - May 6, 2026 |
| #3 | -12.48% Feb 26, 2026 - Apr 14, 2026 | -10.53% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -11.33% May 10, 2006 - Aug 29, 2006 | -9.45% Sep 26, 2024 - Mar 7, 2025 |
| #5 | -9.60% Sep 9, 2005 - Jan 3, 2006 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -7.97% Feb 16, 2007 - Apr 3, 2007 | -5.17% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -7.86% Apr 11, 2005 - Aug 3, 2005 | -4.61% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -6.70% Jan 14, 2000 - Feb 3, 2000 | -4.33% Apr 9, 2024 - May 6, 2024 |
| #9 | -6.48% Dec 31, 1999 - Jan 14, 2000 | -4.32% Dec 27, 2023 - Feb 16, 2024 |
| #10 | -6.12% Nov 12, 2025 - Dec 15, 2025 | -3.92% Aug 23, 2024 - Sep 19, 2024 |
| #11 | -4.75% Dec 28, 2004 - Feb 14, 2005 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -4.39% Mar 17, 2006 - Apr 5, 2006 | -3.41% May 20, 2024 - Jul 11, 2024 |
| #13 | -4.37% Oct 3, 2025 - Nov 10, 2025 | -3.35% Oct 6, 2025 - Oct 24, 2025 |
| #14 | -4.35% Aug 11, 2005 - Sep 2, 2005 | -3.13% May 11, 2026 - May 26, 2026 |
| #15 | -4.16% Apr 17, 2026 - May 6, 2026 | -2.69% Jul 3, 2023 - Jul 12, 2023 |
Correlation
Correlation between EWI and AVNM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
EWI vs AVNM dividend yield comparison.
| Year | EWI | AVNM |
|---|---|---|
| 2026 | 1.94% | 1.10% |
| 2025 | 2.80% | 2.76% |
| 2024 | 4.07% | 3.51% |
| 2023 | 3.40% | 1.69% |
| 2022 | 4.57% | 0.00% |
| 2021 | 2.63% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 3.80% | 0.00% |
| 2018 | 4.71% | 0.00% |
| 2017 | 2.19% | 0.00% |
| 2016 | 2.28% | 0.00% |
| 2015 | 1.16% | 0.00% |
| 2014 | 1.26% | 0.00% |
| 2013 | 1.10% | 0.00% |
| 2012 | 1.18% | 0.00% |
| 2011 | 2.32% | 0.00% |
| 2010 | 1.01% | 0.00% |
| 2009 | 1.11% | 0.00% |
| 2008 | 4.68% | 0.00% |
| 2007 | 2.26% | 0.00% |
| 2006 | 1.01% | 0.00% |
| 2005 | 0.99% | 0.00% |
| 2004 | 1.26% | 0.00% |
| 2003 | 1.55% | 0.00% |
| 2002 | 1.29% | 0.00% |
| 2001 | 0.98% | 0.00% |
| 2000 | 4.92% | 0.00% |
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