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ETF comparison

AVEM vs IXUS

International Emerging vs International Total.

Avantis Emerging Markets Equity ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.7 %

1,508 positions appear in both funds. Buying equal dollars of AVEM and IXUS would leave roughly 22.7% of each dollar exposed to the same underlying securities.

AVEM unmatched 77.2% Shared 22.7% IXUS unmatched 77.0%

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
2,405 positions
Shared
1,508 positions
In IXUS only
2,981 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

67
Cost
93
75
Tax efficiency
77
100
Liquidity
100
72
Concentration
95
—
Tracking quality
—
AVEM sub-score IXUS

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

Cost difference

IXUS is 26 bps cheaper than AVEM. On a $100,000 position that's about $260/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 IXUS.

Top shared holdings

1,508 shared in total
# Holding In AVEM In IXUS Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 4.11% 4.29% 4.11%
2 SK hynix Inc 7.82% 1.48% 1.48%
3 Tencent Holdings Ltd 1.51% 0.88% 0.88%
4 MediaTek Inc 1.11% 0.36% 0.36%
5 China Construction Bank Corp 0.88% 0.23% 0.23%
6 Delta Electronics Inc 0.77% 0.23% 0.23%
7 Hon Hai Precision Industry Co Ltd 0.76% 0.22% 0.22%
8 HDFC Bank Ltd 0.45% 0.21% 0.21%
9 Industrial & Commercial Bank of China Ltd 0.45% 0.14% 0.14%
10 Bharti Airtel Ltd 0.20% 0.14% 0.14%
11 Meituan 0.12% 0.14% 0.12%
12 PDD Holdings Inc 0.70% 0.12% 0.12%

Only in AVEM

2,405 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 IXUS

2,981 total
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%
  • Nestle S.A. 0.60%
  • Alibaba Group Holding Limited 0.60%
  • SHELL PLC 0.60%

Percentages are holdings overlap with the named fund.

Open AVEM or IXUS 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.