ETF comparison

AVEMvsEEM

Both International Emerging.

Avantis Emerging Markets Equity ETF · iShares MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.3%

696 positions appear in both funds. Buying equal dollars of AVEM and EEM would leave roughly48.3%of each dollar exposed to the same underlying securities.

AVEM only 51.8%Shared 48.3%EEM only 51.3%
In AVEM only
3,218 positions
Shared
696 positions
In EEM only
526 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%
EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

60composite / 100
Expense ratio
0.72%
Net assets
$31.21B
TTM yield
1.66%
Top-10 conc.
38.8%

Sub-score comparison

67
Cost
28
75
Tax efficiency
77
100
Liquidity
100
72
Concentration
59
Tracking quality
AVEMsub-scoreEEM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AVEM is 39 bps cheaper than EEM. On a $100,000 position that's about $390/yr more in fees for EEM.

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 EEM.

Top shared holdings

696 shared in total
#HoldingIn AVEMIn EEMOverlap
1SK hynix Inc7.82%6.64%6.64%
2Taiwan Semiconductor Manufacturing Co Ltd4.11%14.26%4.11%
3Tencent Holdings Ltd1.51%2.71%1.51%
4MediaTek Inc1.11%1.62%1.11%
5China Construction Bank Corp0.88%0.81%0.81%
6Delta Electronics Inc0.77%1.17%0.77%
7Hon Hai Precision Industry Co Ltd0.76%0.90%0.76%
8Hyundai Motor Co0.70%0.50%0.50%
9Samsung Electro-Mechanics Co Ltd0.48%0.62%0.48%
10PDD Holdings Inc0.70%0.47%0.47%
11HDFC Bank Ltd0.45%0.70%0.45%
12Industrial & Commercial Bank of China Ltd0.45%0.43%0.43%

Only in AVEM

3,218 total
  • Taiwan Semiconductor Manufacturing Co Ltd6.33%
  • Samsung Electronics Co Ltd5.70%
  • Alibaba Group Holding Ltd0.81%
  • ASE Technology Holding Co Ltd0.65%
  • Vale SA0.50%
  • NetEase Inc0.49%
  • Reliance Industries Ltd0.46%
  • ICICI Bank Ltd0.43%
  • KB Financial Group Inc0.38%
  • Co-Tech Development Corp0.35%

Only in EEM

526 total
  • Samsung Electronics Co., Ltd.7.76%
  • Alibaba Group Holding Limited2.08%
  • Samsung Electronics Co., Ltd.0.85%
  • RELIANCE INDUSTRIES LIMITED0.66%
  • SK Square Co., Ltd.0.60%
  • ASE Technology Holding Co., Ltd.0.50%
  • VALE S.A.0.46%
  • Itau Unibanco Holding S.A.0.34%
  • NETEASE, INC.0.33%
  • INFOSYS LIMITED0.31%

Open AVEM or EEM 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.