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ETF comparison

AVES vs EEM

Both International Emerging.

Avantis Emerging Markets Value ETF · iShares MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.8 %

310 positions appear in both funds. Buying equal dollars of AVES and EEM would leave roughly 16.8% of each dollar exposed to the same underlying securities.

AVES unmatched 83.3% Shared 16.8% EEM unmatched 82.8%

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 AVES only
1,572 positions
Shared
310 positions
In EEM only
912 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71 composite / 100
Expense ratio
0.36%
Net assets
$1.56B
TTM yield
3.61%
Top-10 conc.
12.3%
EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

60 composite / 100
Expense ratio
0.72%
Net assets
$31.07B
TTM yield
1.80%
Top-10 conc.
38.8%

Sub-score comparison

64
Cost
28
73
Tax efficiency
77
65
Liquidity
100
97
Concentration
59
—
Tracking quality
—
AVES sub-score EEM

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

Cost difference

AVES is 36 bps cheaper than EEM. On a $100,000 position that's about $360/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 the cost calculator pre-filled with AVES vs EEM.

Top shared holdings

310 shared in total
# Holding In AVES In EEM Overlap
1 Hyundai Motor Co 1.35% 0.50% 0.50%
2 United Microelectronics Corp 0.77% 0.40% 0.40%
3 Elite Material Co Ltd 0.55% 0.39% 0.39%
4 Unimicron Technology Corp 1.18% 0.35% 0.35%
5 CTBC Financial Holding Co Ltd 1.00% 0.25% 0.25%
6 Kuwait Finance House KSCP 0.23% 0.23% 0.23%
7 Fubon Financial Holding Co Ltd 0.91% 0.23% 0.23%
8 Larsen & Toubro Ltd 0.22% 0.23% 0.22%
9 Bajaj Finance Ltd 0.23% 0.21% 0.21%
10 Grupo Financiero Banorte SAB de CV 0.52% 0.21% 0.21%
11 Kia Corp 0.99% 0.21% 0.21%
12 Cathay Financial Holding Co Ltd 0.73% 0.20% 0.20%

Only in AVES

1,572 total
  • ASE Technology Holding Co Ltd 1.48%
  • LG Innotek Co Ltd 1.39%
  • Samsung E&A Co Ltd 1.02%
  • Vale SA 1.02%
  • Shinhan Financial Group Co Ltd 0.73%
  • KB Financial Group Inc 0.72%
  • Powertech Technology Inc 0.68%
  • Compeq Manufacturing Co Ltd 0.58%
  • Ardentec Corp 0.56%
  • Sigurd Microelectronics Corp 0.47%

Only in EEM

912 total
  • Taiwan Semiconductor Manufacturing Company Limited 14.26%
  • Samsung Electronics Co., Ltd. 7.76%
  • SK hynix Inc. 6.64%
  • Tencent Holdings Limited 2.71%
  • Alibaba Group Holding Limited 2.08%
  • MediaTek Inc. 1.62%
  • DELTA ELECTRONICS, INC. 1.17%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.90%
  • Samsung Electronics Co., Ltd. 0.85%
  • CHINA CONSTRUCTION BANK CORPORATION 0.81%

Related comparisons

More comparisons with AVES

More comparisons with EEM

Percentages are holdings overlap with the named fund.

Open AVES or EEM at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.