AVEEvsSMINETF Comparison
VS
Avantis Emerging Markets Small Cap Equity ETF (AVEE) and iShares MSCI India Small-Cap ETF (SMIN) belong to the same industry segment: EM Small Cap. AVEE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, SMIN's top sector exposures are Finance, Industrials and Non-Energy Materials. AVEE is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.74% for SMIN. AVEE is up 13.51% year-to-date (YTD) with +$57M in YTD flows. SMIN performs worse with 3.16% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of AVEE and SMIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVEE vs SMIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEE SMIN | +4.03%+1.31% | +3.92%+7.83% | +13.51%+3.16% | +12.85%+0.99% | n/a+23.59% | n/a+36.10% |
| Flows | AVEE SMIN | +$10M-$4M | +$17M+$87M | +$57M+$29M | +$73M-$118M | -+$286M | -+$360M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEE SMIN | +20.74%+14.27% | +17.01%+16.44% | n/a+18.30% | n/a+17.79% |
| Max drawdown | AVEE SMIN | -13.79%-4.15% | -13.79%-21.60% | n/a-27.26% | n/a-27.26% |
| Max drawdown duration | AVEE SMIN | 84d39d | 84d317d | n/a711d | n/a711d |
Trading data
AVEE | SMIN | |
Last sale 9/8/2026 at 1:30 PM | $69.74 | $72.00 |
| Previous close 09/04/2026 | $70.64 | $72.40 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVEE
is actively managed and doesn’t replicate an indexAVEE | SMIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AVEE | SMIN | |
|---|---|---|
| Last price | $69.74 | $72.00 |
| 1D performance | -1.28% | -0.55% |
| AuM | $136.83 M | $777.37 M |
| E/R | 0.42% | 0.74% |
Characteristics
AVEE | SMIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI India Small Cap Index |
| N° of holdings | 2768 | 461 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | February 8, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVEE
Taiwan
26.16%
Republic of Korea
17.31%
India
14.52%
China
9.84%
Other
32.18%
SMIN
India
99.39%
Other
0.61%
Sectors
AVEE
Technology
22.74%
Finance
14.97%
Non-Energy Materi.
14.2%
Industrials
13.9%
Consumer Non-Cycl.
9.36%
Healthcare
7.44%
Other
17.38%
SMIN
Finance
21.38%
Industrials
19.48%
Non-Energy Materi.
15.42%
Healthcare
15.3%
Consumer Cyclical.
8.45%
Other
19.96%
Advertisement
Diversification
AVEE
Total weight of top 15 holdings out of 15
5.72%
SMIN
Total weight of top 15 holdings out of 15
15.58%
Top 15 holdings
Data as of July 31, 2026
AVEE
LG Innotek Co., Ltd.
0.60%
Macronix International Co., Ltd.
0.54%
MPI Corp.
0.43%
ADATA Technology Co., Ltd.
0.40%
Hyosung Heavy Industries Corp.
0.38%
Magyar Telekom Telecommunications Plc
0.37%
Aspen Pharmacare Holdings Ltd.
0.37%
Taiwan Union Technology Corp.
0.36%
China Everbright Environment Group Ltd.
0.34%
GFH Bank BSC
0.34%
Dana Gas PJSC
0.34%
Sigurd Microelectronics Corp.
0.33%
Momentum Group Ltd.
0.31%
Exxaro Resources Ltd.
0.31%
Kinsus Interconnect Technology Corp.
0.31%
SMIN
Laurus Labs Ltd.
1.87%
Coforge Ltd.
1.66%
BlackRock Cash Funds - Treasury
1.50%
Max Financial Services Ltd.
1.17%
Embassy Office Parks REIT
1.11%
Sona BLW Precision Forgings Ltd.
0.99%
Radico Khaitan Ltd.
0.96%
Glenmark Pharmaceuticals Ltd.
0.92%
KEI Industries Ltd.
0.89%
Biocon Ltd.
0.82%
360 One Wam Ltd.
0.80%
Navin Fluorine International Ltd.
0.73%
Delhivery Ltd.
0.73%
Ipca Laboratories Ltd.
0.73%
APAR Industries Ltd.
0.70%
Frequently asked questions about AVEE and SMIN
How have the AVEE and SMIN ETFs performed in 2026?
As of September 7, 2026, AVEE is up 13.51% year-to-date (YTD), while SMIN has returned 3.16%. That puts AVEE better performer ahead so far this year.
Which ETF is attracting more investor money: AVEE or SMIN?
Year-to-date, the AVEE ETF saw +$57M in flows, compared to +$29M for SMIN.
Which ETF is more volatile: AVEE or SMIN?
Over the past year, AVEE had a volatility of 17.01%, while SMIN experienced 16.44%.
Which ETF is bigger: AVEE or SMIN?
As of September 7, 2026, AVEE holds $136.83 M in assets under management (AUM), while SMIN manages $777.37 M.
What sectors do the AVEE and SMIN ETFs invest in?
AVEE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, SMIN focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVEE ETF and SMIN ETF?
AVEE top holdings include LG Innotek Co., Ltd., Macronix International Co., Ltd. and MPI Corp.. SMIN holds in its top three: Laurus Labs Ltd., Coforge Ltd. and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: AVEE or SMIN?
AVEE holds 2781 securities with 5.72% of its assets in the top 15. SMIN has 461 securities and a top 15 weight of 15.58%.
Advertisement
Latest news about AVEE & SMIN
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
SMIN
Advertisement
Advertisement
