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ETF comparison

AVDV vs IEMG

International Developed vs International Emerging.

Avantis International Small Cap Value ETF · iShares Core MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

AVDV unmatched 99.2% Shared 0.0% IEMG unmatched 99.5%

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 AVDV only
1,753 positions
Shared
1 positions
In IEMG only
2,666 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$20.42B
TTM yield
3.30%
Top-10 conc.
8.1%
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

64
Cost
91
76
Tax efficiency
76
100
Liquidity
100
100
Concentration
66
—
Tracking quality
—
AVDV sub-score IEMG

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

Cost difference

IEMG is 27 bps cheaper than AVDV. On a $100,000 position that's about $270/yr more in fees for AVDV.

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 AVDV vs IEMG.

Top shared holdings

1 shared in total
# Holding In AVDV In IEMG Overlap
1 Anglogold Ashanti Plc 0.00% 0.33% 0.00%

Only in AVDV

1,753 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • Mitsui Kinzoku Co Ltd 1.37%
  • Clal Insurance Enterprises Holdings Ltd 0.74%
  • Hudbay Minerals Inc 0.67%
  • OceanaGold Corp 0.62%
  • Perseus Mining Ltd 0.62%
  • Coeur Mining Inc 0.61%
  • Whitehaven Coal Ltd 0.61%
  • B2Gold Corp 0.59%
  • Johnson Matthey PLC 0.56%

Only in IEMG

2,666 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%

Related comparisons

More comparisons with AVDV

More comparisons with IEMG

Percentages are holdings overlap with the named fund.

Open AVDV or IEMG at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.