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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVUV vs EWY: how they differ

AVUV and EWY hold 0% of their weight in the same names, and EWY returned more over the year.

Avantis U.S. Small Cap Value ETF and iShares MSCI South Korea ETF.

What they hold in common

By the books each fund has filed, AVUV and EWY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVUVOnly in EWY
Viasat Inc 1.39%SK hynix Inc. 31.02%
Matson Inc 0.98%SAMSUNG ELECTRO-MECHANICS CO.,LTD 3.44%
Lear Corp 0.90%SK Square Co., Ltd. 3.10%
SM Energy Co 0.86%HYUNDAI MOTOR COMPANY 2.45%
Avnet Inc 0.86%KB Financial Group Inc. 1.40%
Macy's Inc 0.78%HYUNDAI MOBIS CO.,LTD 1.22%
StoneX Group Inc 0.77%DOOSAN ENERBILITY CO., LTD. 1.22%
Five Below Inc 0.72%SAMSUNG SDI CO., LTD. 1.15%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

AVUV and EWY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
EWY
iShares MSCI South Korea ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isU.S. Small Cap ValueMSCI South Korea
Total return, 1 year+24.6%+147.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.2 pts+130.4 pts
Expense ratio0.25%0.59%
Already in the S&P 5000.0%0.0%
Holdings79582

AVUV in plain words

AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.

EWY in plain words

EWY is an index equity fund tracking the MSCI South Korea. Over the year to Sep 11, 2026 it returned +147.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 70.0%. It sat 13.9% below its high of Jun 18, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVUV or EWY?
In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and EWY returned +147.9%, so EWY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or EWY?
AVUV charges 0.25% a year and EWY charges 0.59%, so AVUV is cheaper. Fees come from each fund's prospectus.
How much do AVUV and EWY overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 0% of EWY by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVUV against EWY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVUV against EWY, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-EWY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources