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ETF comparison

AVEM vs IEMG

Both International Emerging.

Avantis Emerging Markets Equity ETF · iShares Core MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.4 %

1,919 positions appear in both funds. Buying equal dollars of AVEM and IEMG would leave roughly 52.4% of each dollar exposed to the same underlying securities.

AVEM unmatched 47.5% Shared 52.4% IEMG unmatched 47.1%

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
1,994 positions
Shared
1,919 positions
In IEMG only
748 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%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

86 composite / 100
Expense ratio
0.090%
Net assets
$160.08B
TTM yield
2.37%
Top-10 conc.
34.0%

Sub-score comparison

67
Cost
91
75
Tax efficiency
76
100
Liquidity
100
72
Concentration
66
—
Tracking quality
—
AVEM sub-score IEMG

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

Cost difference

IEMG is 24 bps cheaper than AVEM. On a $100,000 position that's about $240/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 IEMG.

Top shared holdings

1,919 shared in total
# Holding In AVEM In IEMG Overlap
1 SK hynix Inc 7.82% 5.82% 5.82%
2 Taiwan Semiconductor Manufacturing Co Ltd 4.11% 12.49% 4.11%
3 Tencent Holdings Ltd 1.51% 2.37% 1.51%
4 MediaTek Inc 1.11% 1.42% 1.11%
5 Delta Electronics Inc 0.77% 1.02% 0.77%
6 Hon Hai Precision Industry Co Ltd 0.76% 0.79% 0.76%
7 China Construction Bank Corp 0.88% 0.71% 0.71%
8 Samsung Electro-Mechanics Co Ltd 0.48% 0.54% 0.48%
9 HDFC Bank Ltd 0.45% 0.61% 0.45%
10 Hyundai Motor Co 0.70% 0.44% 0.44%
11 PDD Holdings Inc 0.70% 0.41% 0.41%
12 Industrial & Commercial Bank of China Ltd 0.45% 0.38% 0.38%

Only in AVEM

1,994 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%
  • Vale SA 0.50%
  • NetEase Inc 0.49%
  • Reliance Industries Ltd 0.46%
  • ICICI Bank Ltd 0.43%
  • KB Financial Group Inc 0.38%
  • Co-Tech Development Corp 0.35%

Only in IEMG

748 total
  • Samsung Electronics Co., Ltd. 6.80%
  • Alibaba Group Holding Limited 1.82%
  • Samsung Electronics Co., Ltd. 0.74%
  • RELIANCE INDUSTRIES LIMITED 0.58%
  • SK Square Co., Ltd. 0.53%
  • ASE Technology Holding Co., Ltd. 0.44%
  • VALE S.A. 0.41%
  • Itau Unibanco Holding S.A. 0.29%
  • NETEASE, INC. 0.29%
  • INFOSYS LIMITED 0.27%

Percentages are holdings overlap with the named fund.

Open AVEM or IEMG 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.