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ABLG vs AVDS

Abacus FCF International Leaders ETF

ABLGCCboe

Avantis International Small Cap Equity ETF

AVDSANYSE Arca

Overlap

Expense ratio

AVDS −0.24pt a year

ABLG0.54%AVDS0.30%

Avg volume · 30D

AVDS 7.8×the volume

ABLG3.2KAVDS24.9K

3Y return · a year

AVDS +16.7pt

ABLG+5.5%AVDS+22.2%

ABLG vs AVDS Performance

Oct 31, 2025 – Oct 30, 2026

−7.6%ABLG+16.7%AVDS

Oct 31, 2025 to Oct 30, 2026. ABLG −7.6%. AVDS +16.7%. Use the arrow keys to read each point.0%5%10%25%Oct 2025Apr 2026Oct 2026
Expense ratio
ABLG 0.54%
AVDS 0.30%, better
Fund size
ABLG $13M
AVDS $374M
1Y total return
ABLG −7.6%
AVDS +16.7%, better
Yield (12M)
ABLG 2.93%, better
AVDS 2.66%
Holdings
ABLG 49
AVDS 3124
Avg volume (30D)
ABLG 3.2K sh
AVDS 24.9K sh, better
NAV per share
ABLG $29.02
AVDS $76.06
52W range

ETF.net Grade

ABLG: Cost 58, Risk 14, Mission not scored, Tradability 43, Holdings 24, Durability 47. AVDS: Cost 89, Risk 64, Mission not scored, Tradability 66, Holdings 90, Durability 69.
Pillar letters and Scores for ABLG, AVDS, with each pillar’s weight
PillarABLGAVDS
Cost30% weightB58A89Higher
Mission25% weightNot scoredNot scored
Risk15% weightF14B64Higher
Tradability15% weightC43B66Higher
Holdings10% weightF24A90Higher
Durability5% weightC47B69Higher

Rank among International Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ABLG and AVDS are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.

International Active Equity⁠

Category · 55 funds
See all 55 ›

AVDS ranks 4th and ABLG 34th of 55 funds in the International Active Equity Category.

  1. Rank 1AAVDEAvantis International Equity ETFScore 87
  2. Rank 1ADFICDimensional International Core Equity 2 ETFScore 87
  3. Rank 3AJIREJPMorgan International Research Enhanced Equity ETFScore 79
  4. Rank 4AAVDSAvantis International Small Cap Equity ETFScore 78
  5. Rank 5AENHIiShares Enhanced International Active ETFScore 76
  6. Rank 33CQLTIGMO International Quality ETFScore 41
  7. Rank 34CABLGAbacus FCF International Leaders ETFScore 40
  8. Rank 34DIVSIApplied Finance IVS International Large ETFScore 40

Our read on each fund

ETF.net Research

ABLGCAbacus FCF International Leaders ETF

AVDSAAvantis International Small Cap Equity ETF

In short

ABLG A developed-markets stock picker with a cash-register mindset: it hunts companies shrinking their share count, growing free cash flow, and cutting debt, measured against the S&P Developed ex-U.S. Index at similar volatility.

AVDS Avantis casts a wide net: roughly 3,000 non-US developed small caps, weighted with an eye on price, profitability and how much cash companies plow back in. Active management that looks a lot like an index fund with its thumb on the scale.

Stated mandate

ABLG The fund seeks long-term returns exceeding the S&P Developed ex-U.S. Index while maintaining similar volatility. It uses an active stock-selection process based on float shrink, free-cash-flow growth, and declining leverage.

AVDS The ETF seeks long-term capital appreciation by investing in a broad group of non-U.S. small-cap companies and considering valuation, profitability, and investment levels when selecting and weighting securities.

Why people hold it

  • ABLG The screen is a balance-sheet checklist: fewer shares outstanding, rising free cash flow, falling leverage. Three signs a company is funding itself instead of diluting you.
  • At 0.54% it sits under the 0.60% median for active international funds, so the stock picking does not start in a fee hole.
  • Trading since 2017, with a multi-year live record in developed markets rather than a backtest, and cash paid out on a quarterly schedule.
  • AVDS Charges 0.30% a year, about half the typical fee in its active international peer group. Cheap is a durable edge in a corner of the market where fees usually run high.
  • Roughly 3,000 holdings, so no single stock or country steers the outcome. This is small-cap breadth, not a concentrated stock-picking bet.
  • The tilts are the whole design: valuation, profitability and investment levels shape both what it owns and how much of each, measured against MSCI World ex USA Small Cap.avantisinvestors.com
  • Sits among the strongest builds in a crowded field of active international equity funds. Broad, systematic, low-fee: the boxes that tend to stay ticked.

Worth knowing

  • ABLG Small fund, light volume. Spreads can be wide and a chunky order can move the price, so the round trip may cost more than the expense ratio alone.
  • Broad international peers like AVDE and DFIC run near 0.22% to 0.23%, so this screen costs roughly double the cheapest names in the group.
  • Active by design: the portfolio can look nothing like the S&P Developed ex-U.S. Index and drift from it, in either direction, over any given stretch.
  • AVDS Thinly traded compared with the big international names. Limit orders and a look at the spread earn their keep here.
  • Launched in 2023, so the live record is short even though the approach behind it is not new.
  • Costs more than Avantis' broad international fund AVDE (0.23%). Small caps abroad are pricier to research and trade, and they swing harder.

Full ABLG profile⁠

Full AVDS profile⁠

ABLG vs AVDS Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ABLG vs AVDS Cost

Overpaying ABLG vs AVDS

$4,571

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ABLG 0.54%

    $10,720

  • AVDS 0.30%

    $6,149

$10,000
30 years

Cost over time

  • ABLG 0.54%
  • AVDS 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530ABLG $10,720AVDS $6,149

Year by year

YearABLGAVDSOverpaying
10$971$545$426
20$3,724$2,113$1,611
30$10,720$6,149$4,571

Expense ratio

  • 0.54%ABLG
  • 0.30%AVDS, cheaper
  • Middle half of International Active Equity funds
  • Median 0.55%

AVDS 6th cheapest of 55 funds

ABLG 22nd cheapest of 55 funds

ABLG vs AVDS Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ABLG 2.93%, better
AVDS 2.66%
Payout (12M)
ABLG $0.83
AVDS $2.03
Last payment
ABLG $0.17
AVDS $0.28
Ex-dividend
ABLG Sep 29, 2026
AVDS Sep 8, 2026
Paid on
ABLG Sep 30, 2026
AVDS Sep 10, 2026
Frequency
ABLG Quarterly
AVDS Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ABLGQuarterly · 22 paymentsAll ABLG payments⁠
One bar per payment. 22 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.07; Dec 28, 2018 $0.20; Dec 30, 2019 $0.51; Dec 30, 2020 $0.20; Dec 30, 2021 $0.73; Dec 28, 2022 $2.37; Mar 3, 2023 $0.01; Jun 5, 2023 $0.38; Sep 6, 2023 $0.16; Dec 14, 2023 $0.12; Dec 27, 2023 $0.02; Mar 5, 2024 $0.03; Jun 10, 2024 $0.26; Sep 27, 2024 $0.20; Dec 30, 2024 $0.12; Mar 28, 2025 $0.18; Jun 27, 2025 $0.31; Sep 29, 2025 $0.09; Dec 30, 2025 $0.15; Mar 30, 2026 $0.25; Jun 29, 2026 $0.26; Sep 29, 2026 $0.17. Use the arrow keys to read each point.$0$2.502017202020232026YTD
AVDSQuarterly · 8 paymentsAll AVDS payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 18, 2023 $0.38; Jun 24, 2024 $0.82; Dec 17, 2024 $0.77; Jun 24, 2025 $0.78; Dec 16, 2025 $0.87; Mar 10, 2026 $0.03; Jun 9, 2026 $0.85; Sep 8, 2026 $0.28. Use the arrow keys to read each point.$0$2.502017202020232026YTD

ABLG vs AVDS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ABLG 14.2%AVDS 14.2%Same figure. Both funds show the same value, so neither comes out ahead.
Return per unit of riskSharpe ratio, 3 years
ABLG 0.13AVDS 1.18, better
Worst fallMax drawdown, 5 years
ABLG −34.1%AVDS −13.5%since Jul 2023
Market sensitivityBeta, 5 years
ABLG 0.91AVDS 0.73

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