Avantis Emerging Markets Small Cap Equity ETF (AVEE) belongs to the Emerging Markets Diversified category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AVEE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AVEE
AVEE charges 0.42% annually. There are 12 ETFs in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.09%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 0.09% | 165.70B | Oct 2012 | AVEE vs IEMG | |
| JPMorgan Betabuilders Emerging Markets Equity ETF | 0.15% | 851.97M | May 2023 | AVEE vs BBEM | |
| SPDR S&P Emerging Markets ex-China ETF | 0.15% | 10.16M | Sep 2024 | AVEE vs XCNY | |
| Franklin Emerging Market Core Dividend Tilt Index ... | 0.19% | 63.00M | Jun 2016 | AVEE vs DIEM | |
| Strive Emerging Markets Ex-China ETF | 0.32% | 151.08M | Jan 2023 | AVEE vs STXE |
Best Risk-Adjusted Alternatives to AVEE
AVEE has a PortfoliosLab risk / return rank of 37. There are 38 ETFs in the Emerging Markets Diversified category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 94 | 658.42M | Sep 2024 | AVEE vs EMEQ | |
| First Trust Bloomberg Emerging Market Democracies ... | 90 | 35.39M | Mar 2023 | AVEE vs EMDM | |
| Freedom 100 Emerging Markets ETF | 90 | 2.93B | May 2019 | AVEE vs FRDM | |
| Strive Emerging Markets Ex-China ETF | 89 | 151.08M | Jan 2023 | AVEE vs STXE | |
| iShares Currency Hedged MSCI Emerging Markets ETF | 88 | 296.41M | Sep 2014 | AVEE vs HEEM |
Top Performing AVEE Alternatives (YTD)
AVEE is at 11.09% YTD. There are 39 ETFs in the Emerging Markets Diversified category with higher YTD returns, going as high as 77.86%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 77.86% | 658.42M | Sep 2024 | AVEE vs EMEQ | |
| First Trust Emerging Markets Human Flourishing ETF | 48.98% | 130.92M | Oct 2023 | AVEE vs FTHF | |
| Matthews Emerging Markets Sustainable Future Activ... | 45.49% | 48.02M | Sep 2023 | AVEE vs EMSF | |
| Strive Emerging Markets Ex-China ETF | 44.03% | 151.08M | Jan 2023 | AVEE vs STXE | |
| Freedom 100 Emerging Markets ETF | 39.87% | 2.93B | May 2019 | AVEE vs FRDM |
Lowest Volatility Alternatives to AVEE
AVEE has 18.30% 1-year volatility. There are 4 ETFs in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 15.09%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets ex-China Fund | 15.09% | 80.36M | Sep 2022 | AVEE vs XC | |
| VictoryShares Emerging Markets Value Momentum ETF | 15.84% | 254.79M | Oct 2017 | AVEE vs UEVM | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 16.88% | 1.84B | Oct 2007 | AVEE vs DGS | |
| SPDR S&P Emerging Markets ex-China ETF | 18.05% | 10.16M | Sep 2024 | AVEE vs XCNY | |
| iShares MSCI Emerging Markets Small-Cap ETF | 19.11% | 390.89M | Aug 2011 | AVEE vs EEMS |
Lowest Drawdown Alternatives to AVEE
AVEE has a 1-year max drawdown of -10.65%. There are 2 ETFs in the Emerging Markets Diversified category with shallower 1-year drawdowns, going as shallow as -9.79%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares Emerging Markets Value Momentum ETF | -9.79% | 254.79M | Oct 2017 | AVEE vs UEVM | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | -10.06% | 1.84B | Oct 2007 | AVEE vs DGS | |
| iShares Currency Hedged MSCI Emerging Markets ETF | -10.83% | 296.41M | Sep 2014 | AVEE vs HEEM | |
| iShares MSCI Emerging Markets Small-Cap ETF | -10.87% | 390.89M | Aug 2011 | AVEE vs EEMS | |
| Dimensional Emerging Markets Value ETF | -11.35% | 2.03B | Apr 2022 | AVEE vs DFEV |
Other ETFs from Avantis
The 10 most viewed Avantis ETFs shown here include AVUV, AVDV, AVUS and span 7 categories. AUM among these funds goes as high as $26B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | Small Cap Value Equities | 75 | 20.76% | 26.41B | Sep 2019 | AVEE vs AVUV | |
| Avantis International Small Cap Value ETF | Foreign Small & Mid Cap Equities | 74 | 13.23% | 19.44B | Sep 2019 | AVEE vs AVDV | |
| Avantis U.S. Equity ETF | Large Cap Blend Equities | 78 | 13.23% | 12.71B | Sep 2019 | AVEE vs AVUS | |
| Avantis U.S. Large Cap Value ETF | Large Cap Value Equities | 91 | 20.57% | 12.01B | Sep 2021 | AVEE vs AVLV | |
| Avantis Emerging Markets Equity ETF | Emerging Markets Equities | 68 | 23.75% | 24.32B | Sep 2019 | AVEE vs AVEM | |
| Avantis All Equity Markets ETF | Global Equities | 79 | 14.80% | 946.39M | Sep 2022 | AVEE vs AVGE | |
| Avantis International Equity ETF | Foreign Large Cap Equities | 53 | 9.44% | 16.33B | Sep 2019 | AVEE vs AVDE | |
| Avantis All Equity Markets Value ETF | Global Equities | 84 | 16.61% | 329.22M | Jun 2023 | AVEE vs AVGV | |
| Avantis Emerging Markets Value ETF | Emerging Markets Equities | 47 | 12.71% | 1.40B | Sep 2021 | AVEE vs AVES | |
| Avantis All International Markets Equity ETF | Foreign Large Cap Equities | 63 | 12.75% | 638.61M | Jun 2023 | AVEE vs AVNM |
Often Compared With AVEE
Investors most often compare AVEE with DEMSX, EUNI.DE, EWX. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare AVEE with Any Fund or Stock
Compare AVEE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AVEE with funds that move differently
Avantis Emerging Markets Small Cap Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AVEE.
Explore AVEE Diversifiers