AVNM vs KF
Avantis All International Markets Equity ETF vs The Korea Fund, Inc.
Quick Verdict
KF delivered stronger 1-year returns. KF offers more diversification with 52 holdings.
Side-by-Side Comparison
| Metric | AVNM | KF | Winner |
|---|---|---|---|
| Expense Ratio | 0.31% | - | |
| AUM | $734M | $316M | |
| Dividend Yield | 2.36% | 2.02% | |
| Holdings | 9 | 52 | |
| YTD Return | +16.19% | +68.20% | |
| 1Y Return | +29.08% | +138.51% | |
| 3Y Return (annualized) | +22.86% | +45.71% | |
| 5Y Return (annualized) | - | +17.76% | |
| Volatility (annualized) | 12.6% | 43.4% | |
| Max Drawdown | -14.0% | -77.0% | |
| Fund Family | Avantis Investors | The Korea Fund, Inc. (KF) | |
| Category | Equity | Equity | |
| Inception | Jun 27, 2023 | Aug 29, 1984 |
AVNM vs KF Performance
Avantis All International Markets Equity ETF (AVNM) is a ETF from Avantis Investors and The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF). Over the past year AVNM returned +29.08% while KF returned +138.51%. Year to date, AVNM is up 16.19% versus a gain of 68.20% for KF.
Over three years, AVNM compounded at +22.86% per year against +45.71% for KF. Across the full 3-year window we track, AVNM has the edge at +22.02% annualized vs +16.56%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KF has been the more volatile fund, with annualized monthly volatility of 43.4% compared with 12.6% for AVNM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.0% for AVNM and -77.0% for KF. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
AVNM and KF share 0 holdings out of 57 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, AVNM or KF?
Over the past year AVNM returned +29.08% vs +138.51% for KF, so KF leads on 1-year performance. Over the longest common window we track (3 years), AVNM annualized +22.02% vs +16.56% for KF. Past performance does not guarantee future results.
Which is riskier, AVNM or KF?
KF has been the more volatile fund at 43.4% annualized versus 12.6% for AVNM. Worst drawdown: AVNM -14.0% vs KF -77.0%.
Should I hold both AVNM and KF?
AVNM and KF have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVNM and KF?
AVNM and KF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 57 unique securities.
Which pays a higher dividend, AVNM or KF?
AVNM yields 2.36% while KF yields 2.02%, so AVNM currently pays the higher dividend yield.
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