HSCZvsAVDVETF Comparison
VS
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. HSCZ's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVDV's top sector exposures are Non-Energy Materials, Industrials and Finance. HSCZ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.36% for AVDV. HSCZ is up 12.27% year-to-date (YTD) with +$67M in YTD flows. AVDV performs better with 16.27% YTD performance, and +$2.65B in YTD flows. Run a side-by-side ETF comparison of HSCZ and AVDV 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
HSCZ vs AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSCZ AVDV | -1.07%-2.41% | -0.03%+4.30% | +12.27%+16.27% | +15.65%+22.88% | +78.90%+116.22% | +64.33%+91.72% |
| Flows | HSCZ AVDV | +$3M+$253M | +$19M+$700M | +$67M+$2.65B | +$64M+$3.89B | +$92M+$10.10B | +$116M+$12.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSCZ AVDV | +9.72%+14.44% | +12.33%+16.89% | +12.74%+15.80% | +13.61%+17.56% |
| Max drawdown | HSCZ AVDV | -4.48%-7.49% | -9.57%-13.07% | -12.82%-14.01% | -19.85%-27.80% |
| Max drawdown duration | HSCZ AVDV | 76d55d | 46d72d | 49d37d | 771d773d |
Trading data
HSCZ | AVDV | |
Last sale 10/28/2026 at 7:37 PM | $42.94 | $106.60 |
| Previous close 10/28/2026 | $43.11 | $106.74 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVDV
is actively managed and doesn’t replicate an indexHSCZ | AVDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 7:37 PM
Live
Closed
HSCZ | AVDV | |
|---|---|---|
| Last price | $42.94 | $106.60 |
| 1D performance | -0.39% | -0.13% |
| AuM | $258.95 M | $20.01 B |
| E/R | 0.83% | 0.36% |
Characteristics
HSCZ | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | MSCI EAFE Small Cap Index | - |
| N° of holdings | 2 | 1698 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2015 | September 24, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
HSCZ
Japan
36.19%
United Kingdom
12%
Australia
10.8%
Other
41.01%
AVDV
Japan
32.42%
United Kingdom
10.44%
Canada
10.35%
Australia
9.37%
Other
37.42%
Sectors
HSCZ
Finance
23.83%
Industrials
18.39%
Non-Energy Materi.
12.79%
Technology
11.03%
Consumer Cyclical.
7.39%
Other
26.56%
AVDV
Non-Energy Materi.
25.34%
Industrials
16.93%
Finance
15.28%
Consumer Cyclical.
11.34%
Energy
9.93%
Other
21.18%
Advertisement
Diversification
HSCZ
Total weight of top 2 holdings out of 2
100.07%
AVDV
Total weight of top 15 holdings out of 15
9.18%
Top 15 holdings
Data as of August 31, 2026
HSCZ
US4642882736
100.03%
BlackRock Cash Funds - Treasury
0.05%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.09%
Perseus Mining Ltd.
0.69%
Regis Resources Ltd.
0.65%
B2Gold Corp.
0.64%
Whitbread Plc
0.63%
Coeur Mining, Inc.
0.63%
Lion Finance Group Plc
0.60%
Clal Insurance Enterprises Holdings Ltd.
0.57%
Burberry Group Plc
0.57%
OceanaGold Corp.
0.55%
flatexDEGIRO SE
0.53%
Vault Minerals Ltd.
0.52%
Tamarack Valley Energy Ltd.
0.51%
Toyoda Gosei Co., Ltd.
0.50%
Saipem SpA
0.50%
Frequently asked questions about HSCZ and AVDV
How have the HSCZ and AVDV ETFs performed in 2026?
As of October 28, 2026, HSCZ is up 12.27% year-to-date (YTD), while AVDV has returned 16.27%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: HSCZ or AVDV?
Year-to-date, the HSCZ ETF saw +$67M in flows, compared to +$2.65B for AVDV.
Which ETF is more volatile: HSCZ or AVDV?
Over the past year, HSCZ had a volatility of 12.33%, while AVDV experienced 16.89%.
Which ETF is bigger: HSCZ or AVDV?
As of October 28, 2026, HSCZ holds $258.95 M in assets under management (AUM), while AVDV manages $20.01 B.
What sectors do the HSCZ and AVDV ETFs invest in?
HSCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDV focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the HSCZ ETF and AVDV ETF?
HSCZ top holdings include US4642882736 and BlackRock Cash Funds - Treasury. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Perseus Mining Ltd. and Regis Resources Ltd..
Which ETF is more diversified: HSCZ or AVDV?
HSCZ holds 2023 securities with 100.07% of its assets in the top 15. AVDV has 1713 securities and a top 15 weight of 9.18%.
Advertisement
Latest news about HSCZ & AVDV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
Investing in international small-cap value ETFs
September 12, 2022
AVDV
Investing in international ETFs: A primer
September 1, 2022
AVDV
Advertisement
Advertisement
