Compare Funds: AVNV vs. EPDPX

AVNV
EPDPX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVNVAvantis All International Markets Value ETF84.261.03%41.11M0.34%-2.79%
EPDPXEuroPac International Dividend Income Fund Class A15.360.13%-1.52%-5.61%

Average Return

In the past year, AVNV returned a total of 51.65%, which is lower than EPDPX's 55.76% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

AVNV - Avantis All International Markets Value ETF
No.SymbolNameWeight
1 AVIV Avantis International Large Cap Value ETF 45.46%
2 AVES Avantis Emerging Markets Value ETF 28.90%
3 AVDV Avantis International Small Cap Value ETF 25.54%
4
n/a
SSC GOVERNMENT MM GVMXX 0.10%
5 n/a n/a n/a
6 n/a n/a n/a
7 n/a n/a n/a
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View AVNV holdings
EPDPX - EuroPac International Dividend Income Fund Class A
No.SymbolNameWeight
1 TOIXX Federated Treasury Obligations Fund 7.05%
2 BTI British American Tobacco p.l.c. 4.03%
3 LON: VOD Vodafone Group Public Limited Company 3.81%
4 B Barrick Mining Corporation 3.18%
5 ENGI.FP Engie SA - Engie S.A. 2.53%
6 IAG IAMGOLD Corporation 2.43%
7 EQX Equinox Gold Corp. 2.30%
8 ENEL.IM Enel SpA - Enel S.p.A. 2.12%
9 TTE TotalEnergies SE 1.96%
10 HKG: 9988 Alibaba Group Holding Limited 1.90%
11 FORTUMFH Fortum Oyj 1.87%
12 SAN.FP Sanofi SA - Sanofi S.A. 1.85%
13 PAAS Pan American Silver Corp. 1.85%
14 EVN.AU Evolution Mining Ltd. 1.75%
15 WALMEX* Wal-Mart de Mexico SAB de CV - Wal-Mart de Mexico S.A.B. de C.V. 1.74%
16 NEM Newmont Corporation 1.70%
17 SWX: ROG Roche Holding AG 1.69%
18 AEM Agnico Eagle Mines Limited 1.69%
19 VALE Vale S.A. 1.59%
20 TEF.SM Telefonica SA - Telefonica S.A. 1.53%
21 NST.AU Northern Star Resources Ltd. 1.52%
22 MC.FP LVMH Moet Hennessy Louis Vuitton S.E. 1.48%
23 SMSN.LI Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd. - GDR 1.47%
24 NEM.AU Newmont Corp. 1.46%
25 TEL.NO Telenor ASA - Telenor A.S.A. 1.40%
View EPDPX holdings