WCMI vs AVES
Comparison between FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
WCMI vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCMI
$1.10B
Winner
AVES
$1.20B
Expense Ratio
WCMI
0.85%
Winner
AVES
0.36%
Max Drawdown
Winner
WCMI
20.16%
AVES
28.22%
Sharpe Ratio
WCMI
1.31
Winner
AVES
2.12
5Y Beta
WCMI
0.77
Winner
AVES
0.66
WCMI vs AVES - Holdings Comparison
WCMI and AVES have 1 common holdings. Overlap is -0.04%
WCMI's top 25 holdings weight is 72.91%. AVES's top 25 holdings weight is 18.21%.
| Rank | WCMI | AVES |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 8.20% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.59% | VALE SA ADR (VALE) - 1.15% |
| #3 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.24% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.78% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 3.50% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | LOTTOMATICA GROUP SPA (n/a) - 3.42% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.38% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.11% | KIA CORP (n/a) - 0.78% |
| #10 | CONSTELLATION SOFTWARE INC (CNSWF) - 2.72% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | SOCIETE GENERALE SA (n/a) - 2.70% | n/a (n/a) - 0.76% |
| #12 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.55% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | SLB LTD (SLB) - 2.36% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.35% | INNOLUX CORP (n/a) - 0.69% |
| #15 | KB FINANCIAL GROUP INC (n/a) - 2.26% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | JAPAN EXCHANGE GROUP INC (n/a) - 2.26% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | RENTOKIL INITIAL PLC (n/a) - 2.20% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | TESCO PLC (n/a) - 1.99% | n/a (n/a) - 0.66% |
| #19 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.98% | n/a (n/a) - 0.65% |
| #20 | CAMECO CORP (n/a) - 1.92% | n/a (n/a) - 0.64% |
| #21 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.86% | NTPC LTD (n/a) - 0.40% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.83% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | BUNGE GLOBAL SA (BG) - 1.82% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | HALEON PLC (n/a) - 1.81% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | BAIDU INC ADR (BIDU) - 1.81% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 51 | 1670 |
WCMI vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
WCMI
+5.88%
Winner
AVES
+7.49%
3M
WCMI
+3.90%
Winner
AVES
+5.81%
6M
WCMI
+15.01%
Winner
AVES
+19.70%
1Y
WCMI
+27.42%
Winner
AVES
+44.36%
5Y(CAGR)
WCMI
N/A
AVES
+10.39%
Max(CAGR)
Winner
WCMI
+22.29%
AVES
+10.39%
WCMI vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WCMI | AVES |
|---|---|---|
| 2026 | +9.06% | +14.57% |
| 2025 | +30.97% | +30.47% |
| 2024 | -5.05% | +5.94% |
| 2023 | N/A | +16.19% |
| 2022 | N/A | -16.49% |
| 2021 | N/A | +1.32% |
WCMI vs AVES Drawdown Comparison
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current WCMI drawdown is -1.97%.
| Rank | WCMI | AVES |
|---|---|---|
| #1 | -12.79% Mar 17, 2025 - Apr 29, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -12.49% Jan 27, 2026 - Apr 14, 2026 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -8.03% Oct 6, 2025 - Dec 26, 2025 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -7.18% Oct 18, 2024 - Jan 28, 2025 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -3.85% Apr 17, 2026 - May 5, 2026 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -3.22% Mar 5, 2025 - Mar 17, 2025 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -3.08% Jun 30, 2025 - Sep 8, 2025 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -2.49% Feb 18, 2025 - Mar 5, 2025 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -2.23% May 6, 2026 - May 7, 2026 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -1.99% Jan 12, 2026 - Jan 23, 2026 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -1.83% Jan 30, 2025 - Feb 12, 2025 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -1.33% May 2, 2025 - May 12, 2025 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -1.26% Oct 7, 2024 - Oct 11, 2024 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -1.20% Sep 22, 2025 - Sep 30, 2025 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between WCMI and AVES is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
WCMI vs AVES dividend yield comparison.
| Year | WCMI | AVES |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.78% | 3.17% |
| 2024 | 15.26% | 4.09% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.70% |
| 2021 | 0.00% | 0.62% |
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