AVSE vs IZRL

Quick Verdict

AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 4,803 holdings.

Lower Fees: AVSEHigher Returns: AVSEMore Diversified: AVSE

Side-by-Side Comparison

MetricAVSEIZRLWinner
Expense Ratio0.33%0.49%
AUM$210M$142M
Dividend Yield1.27%2.55%
Holdings4,80363
YTD Return+19.32%+0.27%
1Y Return+32.25%+11.14%
3Y Return (annualized)+23.53%+15.81%
5Y Return (annualized)-+0.21%
Volatility (annualized)18.4%23.5%
Max Drawdown-26.3%-60.0%
Fund FamilyAvantis InvestorsArk Invest
CategoryEquityEquity
InceptionMar 28, 2022Dec 4, 2017

AVSE vs IZRL Performance

Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors and ARK Israel Innovative Technology ETF (IZRL) is a ETF from Ark Invest. Over the past year AVSE returned +32.25% while IZRL returned +11.14%. Year to date, AVSE is up 19.32% versus a gain of 0.27% for IZRL.

Over three years, AVSE compounded at +23.53% per year against +15.81% for IZRL. Across the full 4-year window we track, AVSE has the edge at +13.68% annualized vs +5.51%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IZRL has been the more volatile fund, with annualized monthly volatility of 23.5% compared with 18.4% for AVSE. 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 -26.3% for AVSE and -60.0% for IZRL. 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVSE charges 0.33% per year while IZRL charges 0.49%. On a $10,000 position that is $33 vs $49 annually, a gap of $16 per year that compounds over a long holding period. On income, AVSE currently yields 1.27% against 2.55% for IZRL.

Holdings Overlap

0.0%overlap

AVSE and IZRL share 0 holdings out of 1592 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AVSE or IZRL?

AVSE has an expense ratio of 0.33% while IZRL charges 0.49%. AVSE is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

Which performed better, AVSE or IZRL?

Over the past year AVSE returned +32.25% vs +11.14% for IZRL, so AVSE leads on 1-year performance. Over the longest common window we track (4 years), AVSE annualized +13.68% vs +5.51% for IZRL. Past performance does not guarantee future results.

Which is riskier, AVSE or IZRL?

IZRL has been the more volatile fund at 23.5% annualized versus 18.4% for AVSE. Worst drawdown: AVSE -26.3% vs IZRL -60.0%.

Should I hold both AVSE and IZRL?

AVSE and IZRL have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVSE and IZRL?

AVSE and IZRL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1592 unique securities.

Which pays a higher dividend, AVSE or IZRL?

AVSE yields 1.27% while IZRL yields 2.55%, so IZRL currently pays the higher dividend yield.

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