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ETF comparison

AVEM vs KSA

Both International Emerging.

Avantis Emerging Markets Equity ETF · iShares MSCI Saudi Arabia ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.9 %

91 positions appear in both funds. Buying equal dollars of AVEM and KSA would leave roughly 1.9% of each dollar exposed to the same underlying securities.

AVEM unmatched 98.0% Shared 1.9% KSA unmatched 97.4%

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
3,822 positions
Shared
91 positions
In KSA only
26 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%
KSA

iShares MSCI Saudi Arabia ETF

iShares · International Emerging

41 composite / 100
Expense ratio
0.75%
Net assets
$588.4M
TTM yield
3.07%
Top-10 conc.
58.0%

Sub-score comparison

67
Cost
25
75
Tax efficiency
74
100
Liquidity
47
72
Concentration
31
—
Tracking quality
—
AVEM sub-score KSA

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

Cost difference

AVEM is 42 bps cheaper than KSA. On a $100,000 position that's about $420/yr more in fees for KSA.

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 KSA.

Top shared holdings

91 shared in total
# Holding In AVEM In KSA Overlap
1 Saudi Arabian Oil Co 0.29% 11.44% 0.29%
2 Al Rajhi Bank 0.23% 13.87% 0.23%
3 Saudi National Bank/The 0.16% 8.15% 0.16%
4 Saudi Telecom Co 0.13% 5.35% 0.13%
5 Alinma Bank 0.13% 2.78% 0.13%
6 Riyad Bank 0.09% 3.12% 0.09%
7 Etihad Etisalat Co 0.07% 1.89% 0.07%
8 Saudi Awwal Bank 0.06% 2.69% 0.06%
9 Banque Saudi Fransi 0.05% 1.85% 0.05%
10 Almarai Co JSC 0.05% 1.75% 0.05%
11 Ades Holding Co 0.05% 0.54% 0.05%
12 Arab National Bank 0.04% 1.51% 0.04%

Only in AVEM

3,822 total
  • SK hynix Inc 7.82%
  • Taiwan Semiconductor Manufacturing Co Ltd 6.33%
  • Samsung Electronics Co Ltd 5.70%
  • Taiwan Semiconductor Manufacturing Co Ltd 4.11%
  • Tencent Holdings Ltd 1.51%
  • MediaTek Inc 1.11%
  • China Construction Bank Corp 0.88%
  • Alibaba Group Holding Ltd 0.81%
  • Chroma ATE Inc 0.81%
  • Delta Electronics Inc 0.77%

Only in KSA

26 total
  • Taiba Investment Company SJSC 0.40%
  • Saudi Industrial Investment Group Company SJSC 0.40%
  • Advanced Petrochemical Company SJSC 0.29%
  • CATRION CATERING HOLDING COMPANY SJSC 0.26%
  • Saudi Research and Media Group SJSC 0.24%
  • Qassim Cement Company SJSC 0.23%
  • Al Rajhi REIT Fund 0.21%
  • SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY 0.20%
  • Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC 0.20%
  • Al Hammadi Holding Company SJSC 0.20%

Percentages are holdings overlap with the named fund.

Open AVEM or KSA 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.