Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs EWY: how they differ
AVDV and EWY hold 0% of their weight in the same names, and EWY returned more over the year.
Avantis International Small Cap Value ETF and iShares MSCI South Korea ETF.
What they hold in common
By the books each fund has filed, AVDV and EWY hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in EWY |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | SK HYNIX 24.02% |
| Mitsui Kinzoku Co Ltd 1.38% | SAMSUNG ELECTRONICS LTD 22.13% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | SK SQUARE 3.01% |
| Hudbay Minerals Inc 0.67% | KRW CASH 2.49% |
| OceanaGold Corp 0.63% | SAMSUNG ELECTRO MECHANICS LTD 2.46% |
| Perseus Mining Ltd 0.63% | KB FINANCIAL GROUP 1.92% |
| Coeur Mining Inc 0.61% | HYUNDAI MOTOR 1.60% |
| Whitehaven Coal Ltd 0.61% | SHINHAN FINANCIAL GROUP 1.57% |
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 and Sep 10, 2026.
| AVDV Avantis International Small Cap Value ETF | EWY iShares MSCI South Korea ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | MSCI South Korea |
| Total return, 1 year | +31.0% | +147.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +130.4 pts |
| Expense ratio | 0.36% | 0.59% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 1751 | 80 |
AVDV in plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% 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 1751 positions, with the top ten at 8.2%.
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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 61.9%. 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, AVDV or EWY?
- In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and EWY returned +147.9%, so EWY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or EWY?
- AVDV charges 0.36% a year and EWY charges 0.59%, so AVDV is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and EWY overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV 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.
Cite this page. ETFIQ, AVDV against EWY, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-ewy Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources