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ETF comparison

AVES vs ESGE

Both International Emerging.

Avantis Emerging Markets Value ETF · iShares ESG Aware MSCI EM ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.2 %

91 positions appear in both funds. Buying equal dollars of AVES and ESGE would leave roughly 12.2% of each dollar exposed to the same underlying securities.

AVES unmatched 88.0% Shared 12.2% ESGE unmatched 86.5%

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
1,791 positions
Shared
91 positions
In ESGE only
197 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%
ESGE

iShares ESG Aware MSCI EM ETF

iShares · International Emerging

77 composite / 100
Expense ratio
0.25%
Net assets
$6.93B
TTM yield
2.25%
Top-10 conc.
39.1%

Sub-score comparison

64
Cost
75
73
Tax efficiency
76
65
Liquidity
93
97
Concentration
58
—
Tracking quality
—
AVES sub-score ESGE

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

Cost difference

ESGE is 11 bps cheaper than AVES. On a $100,000 position that's about $110/yr more in fees for AVES.

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 ESGE.

Top shared holdings

91 shared in total
# Holding In AVES In ESGE Overlap
1 United Microelectronics Corp 0.77% 0.80% 0.77%
2 Cathay Financial Holding Co Ltd 0.73% 0.65% 0.65%
3 Hana Financial Group Inc 0.93% 0.38% 0.38%
4 Grupo Financiero Banorte SAB de CV 0.52% 0.37% 0.37%
5 Qatar National Bank QPSC 0.32% 0.44% 0.32%
6 Woori Financial Group Inc 0.65% 0.32% 0.32%
7 CIMB Group Holdings Bhd 0.31% 0.42% 0.31%
8 HCL Technologies Ltd 0.34% 0.27% 0.27%
9 Polski Koncern Naftowy ORLEN SA 0.39% 0.27% 0.27%
10 Saudi Telecom Co 0.26% 0.48% 0.26%
11 SinoPac Financial Holdings Co Ltd 0.26% 0.25% 0.25%
12 TS Financial Holding Co Ltd 0.46% 0.25% 0.25%

Only in AVES

1,791 total
  • LG Electronics Inc 1.58%
  • ASE Technology Holding Co Ltd 1.48%
  • LG Innotek Co Ltd 1.39%
  • Innolux Corp 1.29%
  • Unimicron Technology Corp 1.18%
  • Samsung E&A Co Ltd 1.02%
  • Vale SA 1.02%
  • Kia Corp 0.99%
  • Zhen Ding Technology Holding Ltd 0.91%
  • Shinhan Financial Group Co Ltd 0.73%

Only in ESGE

197 total
  • Taiwan Semiconductor Manufacturing Company Limited 14.90%
  • Samsung Electronics Co., Ltd. 8.54%
  • SK hynix Inc. 4.62%
  • Tencent Holdings Limited 2.64%
  • Alibaba Group Holding Limited 1.96%
  • MediaTek Inc. 1.50%
  • DELTA ELECTRONICS, INC. 1.43%
  • Samsung Electronics Co., Ltd. 1.23%
  • CHINA CONSTRUCTION BANK CORPORATION 1.21%
  • Chunghwa Telecom Co., Ltd. 1.05%

Percentages are holdings overlap with the named fund.

Open AVES or ESGE 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.