Compare Funds: AVNV vs. EPDPX
AVNV
EPDPX
Comparison
Average Return
In the past year, AVNV returned a total of 38.23%, which is significantly lower than EPDPX's 49.22% return. These numbers are adjusted for stock splits and include dividends.
Top 25 Holdings
| AVNV - Avantis All International Markets Value ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AVIV | Avantis International Large Cap Value ETF | 45.96% |
| 2 | AVES | Avantis Emerging Markets Value ETF | 28.49% |
| 3 | AVDV | Avantis International Small Cap Value ETF | 25.43% |
| 4 | n/a | Ssc Government Mm Gvmxx | 0.12% |
| 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. | Symbol | Name | Weight |
| 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 | |||