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ETF comparison

AVEM vs ESGE

Both International Emerging.

Avantis Emerging Markets Equity ETF · iShares ESG Aware MSCI EM ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.0 %

223 positions appear in both funds. Buying equal dollars of AVEM and ESGE would leave roughly 31.0% of each dollar exposed to the same underlying securities.

AVEM unmatched 68.9% Shared 31.0% ESGE unmatched 67.7%

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
3,690 positions
Shared
223 positions
In ESGE only
65 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%
ESGE

iShares ESG Aware MSCI EM ETF

iShares · International Emerging

77 composite / 100
Expense ratio
0.25%
Net assets
$6.93B
TTM yield
2.25%
Top-10 conc.
39.1%

Sub-score comparison

67
Cost
75
75
Tax efficiency
76
100
Liquidity
93
72
Concentration
58
—
Tracking quality
—
AVEM sub-score ESGE

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

Cost difference

ESGE is 8 bps cheaper than AVEM. On a $100,000 position that's about $80/yr more in fees for AVEM.

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 ESGE.

Top shared holdings

223 shared in total
# Holding In AVEM In ESGE Overlap
1 SK hynix Inc 7.82% 4.62% 4.62%
2 Taiwan Semiconductor Manufacturing Co Ltd 4.11% 14.90% 4.11%
3 Tencent Holdings Ltd 1.51% 2.64% 1.51%
4 MediaTek Inc 1.11% 1.50% 1.11%
5 China Construction Bank Corp 0.88% 1.21% 0.88%
6 Delta Electronics Inc 0.77% 1.43% 0.77%
7 United Microelectronics Corp 0.64% 0.80% 0.64%
8 Hon Hai Precision Industry Co Ltd 0.76% 0.63% 0.63%
9 Ping An Insurance Group Co of China Ltd 0.49% 0.63% 0.49%
10 Samsung Electro-Mechanics Co Ltd 0.48% 0.98% 0.48%
11 HDFC Bank Ltd 0.45% 0.86% 0.45%
12 Anglogold Ashanti Plc 0.45% 0.43% 0.43%

Only in AVEM

3,690 total
  • Taiwan Semiconductor Manufacturing Co Ltd 6.33%
  • Samsung Electronics Co Ltd 5.70%
  • Alibaba Group Holding Ltd 0.81%
  • ASE Technology Holding Co Ltd 0.65%
  • Unimicron Technology Corp 0.52%
  • Vale SA 0.50%
  • Bank of China Ltd 0.49%
  • NetEase Inc 0.49%
  • Reliance Industries Ltd 0.46%
  • ICICI Bank Ltd 0.43%

Only in ESGE

65 total
  • Samsung Electronics Co., Ltd. 8.54%
  • Alibaba Group Holding Limited 1.96%
  • Samsung Electronics Co., Ltd. 1.23%
  • Chunghwa Telecom Co., Ltd. 1.05%
  • SK Square Co., Ltd. 0.81%
  • RELIANCE INDUSTRIES LIMITED 0.66%
  • ASE Technology Holding Co., Ltd. 0.56%
  • Petroleo Brasileiro S.A. (Petrobras) 0.54%
  • INFOSYS LIMITED 0.51%
  • Gold Fields Limited 0.47%

Percentages are holdings overlap with the named fund.

Open AVEM or ESGE 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.