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ETF comparison

AVES vs IEMG

Both International Emerging.

Avantis Emerging Markets Value ETF · iShares Core MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.3 %

959 positions appear in both funds. Buying equal dollars of AVES and IEMG would leave roughly 20.3% of each dollar exposed to the same underlying securities.

AVES unmatched 79.9% Shared 20.3% IEMG unmatched 79.1%

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
923 positions
Shared
959 positions
In IEMG only
1,708 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%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

86 composite / 100
Expense ratio
0.090%
Net assets
$160.08B
TTM yield
2.37%
Top-10 conc.
34.0%

Sub-score comparison

64
Cost
91
73
Tax efficiency
76
65
Liquidity
100
97
Concentration
66
—
Tracking quality
—
AVES sub-score IEMG

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

Cost difference

IEMG is 27 bps cheaper than AVES. On a $100,000 position that's about $270/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 IEMG.

Top shared holdings

959 shared in total
# Holding In AVES In IEMG Overlap
1 Hyundai Motor Co 1.35% 0.44% 0.44%
2 United Microelectronics Corp 0.77% 0.35% 0.35%
3 Elite Material Co Ltd 0.55% 0.34% 0.34%
4 Unimicron Technology Corp 1.18% 0.30% 0.30%
5 CTBC Financial Holding Co Ltd 1.00% 0.22% 0.22%
6 Kuwait Finance House KSCP 0.23% 0.20% 0.20%
7 Fubon Financial Holding Co Ltd 0.91% 0.20% 0.20%
8 Larsen & Toubro Ltd 0.22% 0.20% 0.20%
9 Bajaj Finance Ltd 0.23% 0.18% 0.18%
10 Grupo Financiero Banorte SAB de CV 0.52% 0.18% 0.18%
11 Hanwha Aerospace Co Ltd 0.48% 0.18% 0.18%
12 Cathay Financial Holding Co Ltd 0.73% 0.18% 0.18%

Only in AVES

923 total
  • ASE Technology Holding Co Ltd 1.48%
  • Vale SA 1.02%
  • Shinhan Financial Group Co Ltd 0.73%
  • KB Financial Group Inc 0.72%
  • NetEase Inc 0.39%
  • Infosys Ltd 0.39%
  • SK Telecom Co Ltd 0.37%
  • Gold Fields Ltd 0.30%
  • Sibanye Stillwater Ltd 0.20%
  • Fomento Economico Mexicano SAB de CV 0.20%

Only in IEMG

1,708 total
  • Taiwan Semiconductor Manufacturing Company Limited 12.49%
  • Samsung Electronics Co., Ltd. 6.80%
  • SK hynix Inc. 5.82%
  • Tencent Holdings Limited 2.37%
  • Alibaba Group Holding Limited 1.82%
  • MediaTek Inc. 1.42%
  • DELTA ELECTRONICS, INC. 1.02%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.79%
  • Samsung Electronics Co., Ltd. 0.74%
  • CHINA CONSTRUCTION BANK CORPORATION 0.71%

Percentages are holdings overlap with the named fund.

Open AVES or IEMG 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.