AVDS ranks 4th and OTGL 55th of 55 funds in the International Active Equity Category.
AVDS vs OTGL
0.0%by weight
AVDS −0.65pt a year
0.30%0.95%
AVDS 8.7×the volume
24.9K2.87K
AVDS vs OTGL Performance
+16.7%+5.4%
- AVDS 0.30%, better
- OTGL 0.95%
- AVDS $374M
- OTGL $27M
- AVDS +16.7%, better
- OTGL +5.4%
- AVDS 2.66%
- OTGL 2.75%, better
- AVDS 3124
- OTGL 47
- AVDS 24.9K sh, better
- OTGL 2.87K sh
- AVDS $76.06
- OTGL $9.95
ETF.net Grade
| Pillar | AVDS | OTGL |
|---|---|---|
| Cost | A89Higher | F9 |
| Mission | ||
| Risk | B64Higher | F12 |
| Tradability | B66Higher | F8 |
| Holdings | A90Higher | F23 |
| Durability | B69Higher | D37 |
Rank among International Active Equity funds
Same Category. AVDS and OTGL are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.
Our read on each fund
AVDSA
OTGLF
In short
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.
OTGL A concentrated bet on Latin America, run by stock pickers rather than an index. A 2025 launch that is small, lightly traded, and priced like the specialist product it is.
Stated mandate
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.
OTGL The fund seeks long-term capital appreciation by investing in equity securities of companies located in Latin America.
Why people hold it
Worth knowing
AVDS vs OTGL Holdings
How AVDS and OTGL differ
0.0%
Shared holdings make up 0.0% of AVDS and 0.0% of OTGL.
Level by level
- Holdings0.0%
- Country1.6%
Sector
No Sector split for OTGL.
Country, concentration and asset class
Country
| Country | More in AVDSMore in OTGL | AVDS | OTGL |
|---|---|---|---|
| Brazil | OTGL +40.1 points | 0.1% | 40.2% |
| Japan | AVDS +32.9 points | 32.9% | 0.0% |
| Mexico | OTGL +19.7 points | 0.0% | 19.7% |
| Peru | OTGL +14.7 points | 0.0% | 14.7% |
| Canada | AVDS +11.0 points | 11.0% | 0.0% |
| Chile | OTGL +10.8 points | 0.0% | 10.8% |
| United Kingdom | AVDS +10.5 points | 10.5% | 0.0% |
| Australia | AVDS +9.5 points | 9.5% | 0.0% |
| Other countries (26) | AVDS +21.4 points | 36.1% | 14.7% |
Outside the US: AVDS 96% developed, 4% emerging. OTGL 0% developed, 100% emerging.
Concentration
- AVDS2.2%
- OTGL38.6%
- AVDS3,109
- OTGL46
Asset class
- AVDS
- Equity
- OTGL
- Equity
Holdings
- Only in AVDS3,109
- In both0
- Only in OTGL46
Only in AVDS
3,109 securities, 100% of AVDS by weight
- Hiscox Ltd Common Stock GBP.0650.23%
- Lion Finance Group PLC Common Stock GBP.010.23%
- Whitbread PLC Common Stock GBP.7679740.23%
- Dcc Energy PLC Common Stock EUR.250.23%
- Howden Joinery Group PLC Common Stock GBP.10.23%
- Balfour Beatty PLC Common Stock GBP.50.22%
- Wpp PLC Sponsored Adr Adr0.22%
- Finning International Inc Common Stock0.22%
- Dpm Metals Inc Common Stock0.21%
- Autotrader Group PLC Common Stock GBP.010.21%
- Enlight Renewable Energy Ltd Common Stock ILS.010.21%
- South Bow Corp Common Stock Npv0.21%
- Umicore Common Stock0.21%
- B2GOLD Corp Common Stock0.20%
- Prairiesky Royalty Ltd Common Stock0.20%
- Clal Insurance Enterpr Hldgs Common Stock ILS1.00.20%
- Venture Corp Ltd Common Stock0.19%
- Aixtron SE Common Stock0.19%
- Westgold Resources Ltd Common Stock0.19%
- Hafnia Ltd Common Stock USD.010.19%
- Perseus Mining Ltd Common Stock0.19%
- Rightmove PLC Common Stock GBP.0010.19%
- Oceanagold Corp Common Stock0.19%
- Ringkjoebing Landbobank A/S Common Stock DKK1.00.19%
- Descartes Systems Grp/The Common Stock0.19%
- Cleanaway Waste Management L Common Stock0.19%
- Do & Co AG Common Stock0.19%
- Man Group Plc/Jersey Common Stock USD.034285710.18%
- Definity Financial Corp Common Stock0.18%
- Canadian Tire Corp Class A Common Stock0.18%
- Glenveagh Properties PLC Common Stock EUR.0010.18%
- Barratt Redrow PLC Common Stock GBP.10.18%
- Rotork PLC Common Stock GBP.0050.18%
- Vallourec SA Common Stock EUR.020.18%
- Azimut Holding Spa Common Stock0.18%
- Tel Aviv Stock Exchange Ltd Common Stock0.18%
- Games Workshop Group PLC Common Stock GBP.050.18%
- Kobe Steel Ltd Common Stock0.18%
- Vault Minerals Ltd Common Stock0.18%
- Eldorado Gold Corp Common Stock0.17%
- Discovery Mining Ltd Common Stock0.17%
- Iamgold Corp Common Stock0.17%
- Hokuhoku Financial Group Inc Common Stock0.17%
- Rs Group PLC Common Stock GBP.10.17%
- Ssr Mining Inc Common Stock0.17%
- Capstone Copper Corp Common Stock0.17%
- Ansell Ltd Common Stock0.17%
- Seiko Group Corp Common Stock0.17%
- Teleperformance Common Stock EUR2.50.17%
- Sig Group AG Common Stock CHF.010.17%
Only in OTGL
46 securities, 100% of OTGL by weight
- Petroleo Brasileiro SA - Petrobras5.33%
- Southern Copper Corp4.76%
- Banco Itau Chile SA4.30%
- Cemex SAB de CV3.79%
- Intercorp Financial Services Inc3.79%
- Vale SA3.60%
- Ypf SA3.49%
- Embraer SA3.25%
- Gerdau SA3.17%
- Itau Unibanco Holding SA3.11%
- Banco BTG Pactual SA2.96%
- Grupo Financiero Banorte SAB de CV2.84%
- Ferreycorp SAA2.73%
- XP Inc2.57%
- Grupo Energia Bogota SA ESP2.57%
- Fomento Economico Mexicano SAB de CV2.56%
- NU Holdings Ltd/Cayman Islands2.55%
- America Movil SAB de CV2.27%
- Sociedad Quimica y Minera de Chile SA2.18%
- Grupo Cibest SA2.08%
- Totvs SA2.08%
- InRetail Peru Corp2.05%
- Arca Continental Sab De Cv1.84%
- Cementos Pacasmayo SAA1.84%
- Banco Bradesco SA1.81%
- MercadoLibre Inc1.78%
- Coca-Cola Femsa SAB de CV1.70%
- Minsur SA1.64%
- GCC SAB de CV1.63%
- Rede D'Or Sao Luiz SA1.61%
- Aguas Andinas SA1.50%
- First American Treasury Obligations Fund 01/01/20401.46%
- Kimberly-Clark de Mexico SAB de CV1.46%
- Latam Airlines Group SA1.45%
- Transportadora de Gas del Sur SA1.42%
- Alicorp SAA1.37%
- Cia de Minas Buenaventura SAA1.25%
- Sendas Distribuidora S/A1.23%
- Cencosud SA1.19%
- Orbia Advance Corp Sab De Cv1.19%
- Suzano SA1.11%
- Bladex Inc1.00%
- Inter & Co Inc0.95%
- Vista Energy SAB de CV0.84%
- First American Government Obligations Fund 12/01/20310.63%
- Peruvian Sol0.07%
Weight gaps
AVDS and OTGL share no securities.
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.
AVDS vs OTGL Cost
Overpaying OTGL vs AVDS
$11,720
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AVDS 0.30%
$6,149
OTGL 0.95%
$17,869
Cost over time
Year by year
| Year | AVDS | OTGL | Overpaying |
|---|---|---|---|
| 10 | $545 | $1,678 | $1,133 |
| 20 | $2,113 | $6,322 | $4,209 |
| 30 | $6,149 | $17,869 | $11,720 |
- 0.30%AVDS, cheaper
- 0.95%OTGL
- Middle half of International Active Equity funds
- Median 0.55%
AVDS 6th cheapest of 55 funds
OTGL 50th cheapest of 55 funds
AVDS vs OTGL Dividends
- AVDS 2.66%
- OTGL 2.75%, better
- AVDS $2.03
- OTGL $0.28
- AVDS $0.28
- OTGL $0.04
- AVDS Sep 8, 2026
- OTGL Sep 17, 2026
- AVDS Sep 10, 2026
- OTGL Sep 18, 2026
- AVDS Quarterly
- OTGL Quarterly
Distribution history
AVDS vs OTGL Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AVDS 14.2%OTGL 14.9%
- Return per unit of risk
- AVDS 1.18OTGL 0.63
- Worst fall
- AVDS −13.5%OTGL −13.5%Same figure. Both funds show the same value, so neither comes out ahead.
- Market sensitivity
- AVDS 0.73OTGL 0.77
AVDS and OTGL in the news
Popular comparisons
- 0.30% · 0.23%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.95% · 0.23%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.22%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.95% · 0.22%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.29%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.95% · 0.29%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
