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HSCZvsAVDVETF Comparison

ETF 1
HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

This fund is part of
DM Small Cap
+0.86%
VS
ETF 2
AVDV

Avantis International Small Cap Value ETF

This fund is part of
DM Small Cap
+0.86%

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 Industrials, Financials and Materials. In contrast, AVDV's top sector exposures are Industrials, Materials and Financials. HSCZ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.36% for AVDV. HSCZ is up 11.11% year-to-date (YTD) with +$34M in YTD flows. AVDV performs better with 15.09% YTD performance, and +$2.44B 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.

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HSCZ vs AVDV performance and flow charts

Performance

-4.0-2.00.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
HSCZ
AVDV
+1.45%-1.30%
+8.10%+7.72%
+11.11%+15.09%
+28.02%+40.67%
+66.56%+104.01%
+67.53%+89.79%
Flows
HSCZ
AVDV
+$6M+$647M
+$24M+$1.31B
+$34M+$2.44B
+$32M+$6.12B
+$66M+$10.41B
+$96M+$12.65B
Volatility and drawdown
3M1Y3Y5Y
Volatility
HSCZ
AVDV
+16.37%+20.51%
+11.95%+16.01%
+12.82%+15.71%
+13.63%+17.55%
Max drawdown
HSCZ
AVDV
-3.90%-6.03%
-9.57%-13.07%
-12.82%-14.01%
-20.04%-28.06%
Max drawdown duration
HSCZ
AVDV
15d17d
46d72d
49d37d
826d841d
Trading data

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HSCZ
AVDV
Last sale
6/12/2026 at 1:30 PM
$43.19
$106.52
Previous close
06/11/2026
$42.89
$105.58
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AVDV
is actively managed and doesn’t replicate an index

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HSCZ
AVDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HSCZ
AVDV
Last price
$43.19
$106.52
1D performance
+0.71%
+0.89%
AuM$226.06 M$19.74 B
E/R0.83%0.36%
Characteristics
HSCZ
AVDV
Management strategyPassiveActive
ProvideriSharesAmerican Century Investments
BenchmarkMSCI EAFE Small Cap Index-
N° of holdings18681625
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 29, 2015September 24, 2019
ESGNoNo
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Exposure

Countries

HSCZ
Japan
35.94%
United Kingdom
10.73%
Australia
10.51%
Other
42.81%
AVDV
Japan
32.32%
Canada
10.75%
United Kingdom
9.58%
Australia
8.98%
Other
38.37%

Sectors

HSCZ
Industrials
21.89%
Financials
11.24%
Materials
10.9%
Consumer Discreti.
9.95%
Real Estate
9.78%
Information Techn.
9%
Other
27.24%
AVDV
Industrials
20.3%
Materials
20.14%
Financials
13.56%
Consumer Discreti.
12.27%
Energy
10.93%
Other
22.8%
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Diversification

HSCZ

Total weight of top 15 holdings out of 15

4.74%
AVDV

Total weight of top 15 holdings out of 15

10.77%

Top 15 holdings

Data as of April 30, 2026
HSCZ
FURUKAWA ELEC
0.50%
SHOWA DENKO
0.44%
MITSUI MINING AND SMELTING
0.43%
PILBARA MINERALS
0.38%
DIPLOMA
0.35%
ENLIGHT RENEWABLE ENERGY
0.32%
BEAZLEY PLC
0.29%
CH1169360919
0.28%
WEIR GROUP
0.26%
IMI PLC
0.26%
BLUESCOPE STEEL ORDINARY
0.26%
PSP SWISS PROPERTY
0.25%
GTT PROMESSES
0.25%
GAMES WORKSHOP GROUP
0.24%
ST.JAMES'S PLACE
0.24%
AVDV
MITSUI MINING AND SMELTING
1.36%
AT&S AUSTRIA TECH&SYSTEMTECHN
1.24%
SAIPEM
0.73%
CA6752224007
0.72%
PERSEUS MINING ORDINARY
0.71%
CLAL INSURANCE ENTERPRISES HOLDG
0.69%
WHITEHAVEN COAL
0.64%
DRAX GROUP
0.62%
COEUR MINING INC
0.60%
WHITECAP RESOURCES
0.59%
REGIS RSC
0.59%
B2GOLD
0.58%
HAREL INSURANCE INVESTMENTS
0.58%
JOHNSON MATTHEY
0.56%
HUDBAY MINERALS
0.56%
Frequently asked questions about HSCZ and AVDV

How have the HSCZ and AVDV ETFs performed in 2026?

As of June 12, 2026, HSCZ is up 11.11% year-to-date (YTD), while AVDV has returned 15.09%. 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 +$34M in flows, compared to +$2.44B for AVDV.

Which ETF is more volatile: HSCZ or AVDV?

Over the past year, HSCZ had a volatility of 11.95%, while AVDV experienced 16.01%.

Which ETF is bigger: HSCZ or AVDV?

As of June 12, 2026, HSCZ holds $226.06 M in assets under management (AUM), while AVDV manages $19.74 B.

What sectors do the HSCZ and AVDV ETFs invest in?

HSCZ leans toward sectors like Industrials, Financials and Materials. Meanwhile, AVDV focuses on Industrials, Materials and Financials.

What are the top holdings of the HSCZ ETF and AVDV ETF?

HSCZ top holdings include FURUKAWA ELEC, SHOWA DENKO and MITSUI MINING AND SMELTING. AVDV holds in its top three: MITSUI MINING AND SMELTING, AT&S AUSTRIA TECH&SYSTEMTECHN and SAIPEM.

Which ETF is more diversified: HSCZ or AVDV?

HSCZ holds 2023 securities with 4.74% of its assets in the top 15. AVDV has 1748 securities and a top 15 weight of 10.77%.

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