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ETF comparison

AVDE vs IEMG

International Developed vs International Emerging.

Avantis International Equity ETF · iShares Core MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

2 positions appear in both funds. Buying equal dollars of AVDE and IEMG would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AVDE unmatched 99.2% Shared 0.0% IEMG unmatched 99.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVDE only
3,294 positions
Shared
2 positions
In IEMG only
2,665 positions

Side by side

AVDE

Avantis International Equity ETF

Avantis · International Developed

86 composite / 100
Expense ratio
0.23%
Net assets
$19.08B
TTM yield
2.85%
Top-10 conc.
7.0%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

86 composite / 100
Expense ratio
0.090%
Net assets
$160.08B
TTM yield
2.37%
Top-10 conc.
34.0%

Sub-score comparison

77
Cost
91
77
Tax efficiency
76
100
Liquidity
100
100
Concentration
66
—
Tracking quality
—
AVDE sub-score IEMG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IEMG is 14 bps cheaper than AVDE. On a $100,000 position that's about $140/yr more in fees for AVDE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVDE vs IEMG.

Top shared holdings

2 shared in total
# Holding In AVDE In IEMG Overlap
1 Valterra Platinum Ltd 0.02% 0.15% 0.02%
2 Anglogold Ashanti Plc 0.00% 0.33% 0.00%

Only in AVDE

3,294 total
  • ASML Holding NV 1.31%
  • Roche Holding AG 0.94%
  • Shell PLC 0.83%
  • HSBC Holdings PLC 0.81%
  • BHP Group Ltd 0.59%
  • Novartis AG 0.54%
  • Banco Bilbao Vizcaya Argentaria SA 0.52%
  • Safran SA 0.52%
  • UBS Group AG 0.50%
  • Allianz SE 0.50%

Only in IEMG

2,665 total
  • Taiwan Semiconductor Manufacturing Company Limited 12.49%
  • Samsung Electronics Co., Ltd. 6.80%
  • SK hynix Inc. 5.82%
  • Tencent Holdings Limited 2.37%
  • Alibaba Group Holding Limited 1.82%
  • MediaTek Inc. 1.42%
  • DELTA ELECTRONICS, INC. 1.02%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.79%
  • Samsung Electronics Co., Ltd. 0.74%
  • CHINA CONSTRUCTION BANK CORPORATION 0.71%

Percentages are holdings overlap with the named fund.

Open AVDE or IEMG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.