Skip to main content

ETF comparison

AVES vs EPI

Both International Emerging.

Avantis Emerging Markets Value ETF · WisdomTree India Earnings Fund

Holdings overlap

Weighted by ISIN/CUSIP
8.9 %

250 positions appear in both funds. Buying equal dollars of AVES and EPI would leave roughly 8.9% of each dollar exposed to the same underlying securities.

AVES unmatched 91.3% Shared 8.9% EPI unmatched 93.4%

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 AVES only
1,632 positions
Shared
250 positions
In EPI only
320 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%
EPI

WisdomTree India Earnings Fund

WisdomTree · International Emerging

49 composite / 100
Expense ratio
0.84%
Net assets
$1.83B
TTM yield
1.00%
Top-10 conc.
35.1%

Sub-score comparison

64
Cost
16
73
Tax efficiency
79
65
Liquidity
68
97
Concentration
64
—
Tracking quality
—
AVES sub-score EPI

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

Cost difference

AVES is 48 bps cheaper than EPI. On a $100,000 position that's about $480/yr more in fees for EPI.

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 EPI.

Top shared holdings

250 shared in total
# Holding In AVES In EPI Overlap
1 Tata Steel Ltd 0.52% 1.58% 0.52%
2 Kotak Mahindra Bank Ltd 0.44% 1.38% 0.44%
3 Hindalco Industries Ltd 0.42% 2.41% 0.42%
4 NTPC Ltd 0.37% 2.22% 0.37%
5 HCL Technologies Ltd 0.34% 0.84% 0.34%
6 Coal India Ltd 0.29% 2.78% 0.29%
7 Tech Mahindra Ltd 0.26% 0.65% 0.26%
8 Oil & Natural Gas Corp Ltd 0.25% 2.63% 0.25%
9 Adani Ports & Special Economic Zone Ltd 0.24% 0.72% 0.24%
10 Jindal Steel Ltd 0.24% 0.35% 0.24%
11 Indus Towers Ltd 0.23% 0.26% 0.23%
12 Larsen & Toubro Ltd 0.22% 1.33% 0.22%

Only in AVES

1,632 total
  • LG Electronics Inc 1.58%
  • ASE Technology Holding Co Ltd 1.48%
  • LG Innotek Co Ltd 1.39%
  • Hyundai Motor Co 1.35%
  • Innolux Corp 1.29%
  • Unimicron Technology Corp 1.18%
  • Samsung E&A Co Ltd 1.02%
  • Vale SA 1.02%
  • CTBC Financial Holding Co Ltd 1.00%
  • Kia Corp 0.99%

Only in EPI

320 total
  • RELIANCE INDUSTRIES LTD 6.74%
  • HDFC BANK LTD 5.13%
  • STATE BANK OF INDIA 3.06%
  • INFOSYS LTD 2.55%
  • POWER GRID CORP OF INDIA LTD 2.05%
  • AXIS BANK LTD 1.69%
  • MAHINDRA & MAHINDRA LTD 1.53%
  • BHARTI AIRTEL LTD 1.42%
  • TATA CONSULTANCY SERVICES LTD 1.11%
  • MARUTI SUZUKI INDIA LTD 0.89%

Percentages are holdings overlap with the named fund.

Open AVES or EPI 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.