ETF comparison

AVESvsIEMG

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 roughly20.3%of each dollar exposed to the same underlying securities.

AVES only 80.1%Shared 20.3%IEMG only 79.1%
In AVES only
924 positions
Shared
959 positions
In IEMG only
1,708 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71composite / 100
Expense ratio
0.36%
Net assets
$1.54B
TTM yield
3.40%
Top-10 conc.
12.3%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

86composite / 100
Expense ratio
0.090%
Net assets
$160.90B
TTM yield
2.20%
Top-10 conc.
34.0%

Sub-score comparison

64
Cost
91
74
Tax efficiency
76
65
Liquidity
100
97
Concentration
66
Tracking quality
AVESsub-scoreIEMG

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AVES vs IEMG.

Top shared holdings

959 shared in total
#HoldingIn AVESIn IEMGOverlap
1Hyundai Motor Co1.35%0.44%0.44%
2United Microelectronics Corp0.77%0.35%0.35%
3Elite Material Co Ltd0.55%0.34%0.34%
4Unimicron Technology Corp1.18%0.30%0.30%
5CTBC Financial Holding Co Ltd1.00%0.22%0.22%
6Kuwait Finance House KSCP0.23%0.20%0.20%
7Fubon Financial Holding Co Ltd0.91%0.20%0.20%
8Larsen & Toubro Ltd0.22%0.20%0.20%
9Bajaj Finance Ltd0.23%0.18%0.18%
10Grupo Financiero Banorte SAB de CV0.52%0.18%0.18%
11Hanwha Aerospace Co Ltd0.48%0.18%0.18%
12Cathay Financial Holding Co Ltd0.73%0.18%0.18%

Only in AVES

924 total
  • ASE Technology Holding Co Ltd1.48%
  • Vale SA1.02%
  • Shinhan Financial Group Co Ltd0.73%
  • KB Financial Group Inc0.72%
  • NetEase Inc0.39%
  • Infosys Ltd0.39%
  • SK Telecom Co Ltd0.37%
  • Gold Fields Ltd0.30%
  • State Street Institutional US Government Money Market Fund0.20%
  • Sibanye Stillwater Ltd0.20%

Only in IEMG

1,708 total
  • Taiwan Semiconductor Manufacturing Company Limited12.49%
  • Samsung Electronics Co., Ltd.6.80%
  • SK hynix Inc.5.82%
  • Tencent Holdings Limited2.37%
  • Alibaba Group Holding Limited1.82%
  • 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 CORPORATION0.71%

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 methodologyand 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.