ETF comparison

AVEMvsAVES

Both International Emerging.

Avantis Emerging Markets Equity ETF · Avantis Emerging Markets Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.9%

1,782 positions appear in both funds. Buying equal dollars of AVEM and AVES would leave roughly37.9%of each dollar exposed to the same underlying securities.

AVEM only 62.2%Shared 37.9%AVES only 62.5%
In AVEM only
2,132 positions
Shared
1,782 positions
In AVES only
101 positions

Side by side

AVEM

Avantis Emerging Markets Equity ETF

Avantis · International Emerging

78composite / 100
Expense ratio
0.33%
Net assets
$28.05B
TTM yield
2.55%
Top-10 conc.
29.8%
AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71composite / 100
Expense ratio
0.36%
Net assets
$1.54B
TTM yield
3.40%
Top-10 conc.
12.3%

Sub-score comparison

67
Cost
64
75
Tax efficiency
74
100
Liquidity
65
72
Concentration
97
Tracking quality
AVEMsub-scoreAVES

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AVEM vs AVES.

Top shared holdings

1,782 shared in total
#HoldingIn AVEMIn AVESOverlap
1Hyundai Motor Co0.70%1.35%0.70%
2ASE Technology Holding Co Ltd0.65%1.48%0.65%
3United Microelectronics Corp0.64%0.77%0.64%
4Unimicron Technology Corp0.52%1.18%0.52%
5Vale SA0.50%1.02%0.50%
6NetEase Inc0.49%0.39%0.39%
7CTBC Financial Holding Co Ltd0.39%1.00%0.39%
8LG Electronics Inc0.38%1.58%0.38%
9KB Financial Group Inc0.38%0.72%0.38%
10Zhen Ding Technology Holding Ltd0.35%0.91%0.35%
11Fubon Financial Holding Co Ltd0.34%0.91%0.34%
12Shinhan Financial Group Co Ltd0.34%0.73%0.34%

Only in AVEM

2,132 total
  • SK hynix Inc7.82%
  • Taiwan Semiconductor Manufacturing Co Ltd6.33%
  • Samsung Electronics Co Ltd5.70%
  • Taiwan Semiconductor Manufacturing Co Ltd4.11%
  • Tencent Holdings Ltd1.51%
  • MediaTek Inc1.11%
  • China Construction Bank Corp0.88%
  • Alibaba Group Holding Ltd0.81%
  • Chroma ATE Inc0.81%
  • Delta Electronics Inc0.77%

Only in AVES

101 total
  • EZconn Corp0.09%
  • Lifetech Scientific Corp0.03%
  • STX Engine Co Ltd0.02%
  • Canadian Solar Inc0.02%
  • Universal Microelectronics Co Ltd0.02%
  • Sinopower Semiconductor Inc0.01%
  • Bank of Zhengzhou Co Ltd0.01%
  • Naturelgaz Sanayi ve Ticaret AS0.01%
  • Group Up Industrial Co Ltd0.01%
  • Impro Precision Industries Ltd0.01%

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 methodologyand 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.