Data as of Oct 28, 2026.

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AVLV vs EWY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to EWY's +79.7%; 0% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $24.4bn on Oct 28, 2026 for iShares MSCI South Korea ETF.

At a glance
+29.6%
AVLV total return, 1 year
+79.7%
EWY total return, 1 year
0.15%
AVLV expense ratio
0.59%
EWY expense ratio

Pair scorecard

AVLV costs 0.44 points a year less; their one-year returns differ by 50.1 points.

AVLV vs EWY: Differences, Returns & Fees
MeasureAVLVEWY
Return
Total return, 1 year+29.6%+79.7%
Drawdown
Below its high24.3%, high on Jun 18, 2026
Benchmark
What it tracksNo index, actively managedMSCI Korea 25/50 Daily 25 Capped Index
Cost and size
Expense ratio0.15%0.59%
Net assets, as of Oct 26, 2026$22.4bn$22.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund26.8%60.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVLV and EWY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVLV EWY
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
ELI LILLY + CO COMMON STOCK 2.51%
Only in EWY
SAMSUNG ELECTRONICS LTD 23.14%
SK HYNIX 23.11%
SK SQUARE 2.78%
SAMSUNG ELECTRO MECHANICS LTD 2.67%
KB FINANCIAL GROUP 2.06%
SHINHAN FINANCIAL GROUP 1.54%
HYUNDAI MOTOR 1.51%
HANA FINANCIAL GROUP 1.39%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF EWY iShares MSCI South Korea ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI South Korea
Total return, 1 year +29.6% +79.7%
Its benchmark over the same days +27.5% (IWD) +16.3% (EEM)
Gap to its benchmark +2.1 pts vs IWD +63.4 pts vs EEM
Expense ratio 0.15% 0.59%
Already in the S&P 500 84.3% 0.0%
Holdings 298 78
Net assets, AVLV as of Oct 27, 2026 and EWY as of Oct 28, 2026 $22.4bn $24.4bn

AVLV and EWY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

EWY

EWY tracks the MSCI South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 60.9%. It sat 24.3% below its high of Jun 18, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or EWY?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and EWY +79.7%.
Which is cheaper, AVLV or EWY?
AVLV is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and EWY overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 0% of EWY by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against EWY, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-ewy

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