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ETF comparison

AVEM vs AVES

Both International Emerging.

Avantis Emerging Markets Equity ETF · Avantis Emerging Markets Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.7 %

1,781 positions appear in both funds. Buying equal dollars of AVEM and AVES would leave roughly 37.7% of each dollar exposed to the same underlying securities.

AVEM unmatched 62.2% Shared 37.7% AVES unmatched 62.4%

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 AVEM only
2,132 positions
Shared
1,781 positions
In AVES only
101 positions

Side by side

AVEM

Avantis Emerging Markets Equity ETF

Avantis · International Emerging

78 composite / 100
Expense ratio
0.33%
Net assets
$28.33B
TTM yield
2.75%
Top-10 conc.
29.8%
AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71 composite / 100
Expense ratio
0.36%
Net assets
$1.56B
TTM yield
3.61%
Top-10 conc.
12.3%

Sub-score comparison

67
Cost
64
75
Tax efficiency
73
100
Liquidity
65
72
Concentration
97
—
Tracking quality
—
AVEM sub-score AVES

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

Cost difference

AVEM is 3 bps cheaper than AVES. On a $100,000 position that's about $30/yr more in fees for AVES.

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 AVEM vs AVES.

Top shared holdings

1,781 shared in total
# Holding In AVEM In AVES Overlap
1 Hyundai Motor Co 0.70% 1.35% 0.70%
2 ASE Technology Holding Co Ltd 0.65% 1.48% 0.65%
3 United Microelectronics Corp 0.64% 0.77% 0.64%
4 Unimicron Technology Corp 0.52% 1.18% 0.52%
5 Vale SA 0.50% 1.02% 0.50%
6 NetEase Inc 0.49% 0.39% 0.39%
7 CTBC Financial Holding Co Ltd 0.39% 1.00% 0.39%
8 LG Electronics Inc 0.38% 1.58% 0.38%
9 KB Financial Group Inc 0.38% 0.72% 0.38%
10 Zhen Ding Technology Holding Ltd 0.35% 0.91% 0.35%
11 Fubon Financial Holding Co Ltd 0.34% 0.91% 0.34%
12 Shinhan Financial Group Co Ltd 0.34% 0.73% 0.34%

Only in AVEM

2,132 total
  • SK hynix Inc 7.82%
  • Taiwan Semiconductor Manufacturing Co Ltd 6.33%
  • Samsung Electronics Co Ltd 5.70%
  • Taiwan Semiconductor Manufacturing Co Ltd 4.11%
  • Tencent Holdings Ltd 1.51%
  • MediaTek Inc 1.11%
  • China Construction Bank Corp 0.88%
  • Alibaba Group Holding Ltd 0.81%
  • Chroma ATE Inc 0.81%
  • Delta Electronics Inc 0.77%

Only in AVES

101 total
  • EZconn Corp 0.09%
  • Lifetech Scientific Corp 0.03%
  • STX Engine Co Ltd 0.02%
  • Canadian Solar Inc 0.02%
  • Universal Microelectronics Co Ltd 0.02%
  • Sinopower Semiconductor Inc 0.01%
  • Bank of Zhengzhou Co Ltd 0.01%
  • Naturelgaz Sanayi ve Ticaret AS 0.01%
  • Group Up Industrial Co Ltd 0.01%
  • Impro Precision Industries Ltd 0.01%

Percentages are holdings overlap with the named fund.

Open AVEM or AVES 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.