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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
41.2 %

1,743 positions appear in both funds. Buying equal dollars of AVEM and AVES would leave roughly 41.2% of each dollar exposed to the same underlying securities.

AVEM only 59.1% Shared 41.2% AVES only 64.8%
In AVEM only
2,194 positions
Shared
1,743 positions
In AVES only
86 positions

Side by side

AVEM

Avantis Emerging Markets Equity ETF

Avantis · International Emerging

79 composite / 100
Expense ratio
0.33%
Net assets
$26.24B
TTM yield
1.91%
Top-10 conc.
23.9%
AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71 composite / 100
Expense ratio
0.36%
Net assets
$1.47B
TTM yield
2.51%
Top-10 conc.
14.8%

Sub-score comparison

67
Cost
64
77
Tax efficiency
75
100
Liquidity
64
80
Concentration
93
—
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

1,743 shared in total
# Holding In AVEM In AVES Overlap
1 Hyundai Motor Co 0.78% 1.39% 0.78%
2 Vale SA 0.57% 1.10% 0.57%
3 ASE Technology Holding Co Ltd 0.53% 0.96% 0.53%
4 Kia Corp 0.47% 1.01% 0.47%
5 Gold Fields Ltd 0.45% 0.46% 0.45%
6 KB Financial Group Inc 0.44% 0.80% 0.44%
7 CTBC Financial Holding Co Ltd 0.41% 0.96% 0.41%
8 Hana Financial Group Inc 0.39% 1.05% 0.39%
9 Shinhan Financial Group Co Ltd 0.39% 0.79% 0.39%
10 Kuaishou Technology 0.36% 0.86% 0.36%
11 China Hongqiao Group Ltd 0.36% 0.73% 0.36%
12 Hanwha Aerospace Co Ltd 0.35% 0.54% 0.35%

Only in AVEM

2,194 total
  • Taiwan Semiconductor Manufacturing Co Ltd 6.47%
  • Samsung Electronics Co Ltd 4.21%
  • SK hynix Inc 4.05%
  • Taiwan Semiconductor Manufacturing Co Ltd 2.54%
  • Tencent Holdings Ltd 1.99%
  • Alibaba Group Holding Ltd 1.14%
  • China Construction Bank Corp 1.04%
  • PDD Holdings Inc 0.94%
  • Hon Hai Precision Industry Co Ltd 0.75%
  • Anglogold Ashanti Plc 0.66%

Only in AVES

86 total
  • EZconn Corp 0.11%
  • China Resources Beverage Holdings Co Ltd 0.04%
  • Chervon Holdings Ltd 0.03%
  • STX Engine Co Ltd 0.02%
  • Canadian Solar Inc 0.02%
  • Aurona Industries Inc 0.02%
  • Universal Microelectronics Co Ltd 0.02%
  • Anpec Electronics Corp 0.01%
  • Bank of Zhengzhou Co Ltd 0.01%
  • DRDGOLD Ltd 0.01%

Open AVEM or AVES 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.