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ETF comparison

AVES vs KSA

Both International Emerging.

Avantis Emerging Markets Value ETF · iShares MSCI Saudi Arabia ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

35 positions appear in both funds. Buying equal dollars of AVES and KSA would leave roughly 2.0% of each dollar exposed to the same underlying securities.

AVES unmatched 98.1% Shared 2.0% KSA unmatched 97.2%

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
1,847 positions
Shared
35 positions
In KSA only
82 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%
KSA

iShares MSCI Saudi Arabia ETF

iShares · International Emerging

41 composite / 100
Expense ratio
0.75%
Net assets
$588.4M
TTM yield
3.07%
Top-10 conc.
58.0%

Sub-score comparison

64
Cost
25
73
Tax efficiency
74
65
Liquidity
47
97
Concentration
31
—
Tracking quality
—
AVES sub-score KSA

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

Cost difference

AVES is 39 bps cheaper than KSA. On a $100,000 position that's about $390/yr more in fees for KSA.

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 KSA.

Top shared holdings

35 shared in total
# Holding In AVES In KSA Overlap
1 Saudi Telecom Co 0.26% 5.35% 0.26%
2 Alinma Bank 0.26% 2.78% 0.26%
3 Riyad Bank 0.23% 3.12% 0.23%
4 Etihad Etisalat Co 0.23% 1.89% 0.23%
5 Saudi Awwal Bank 0.15% 2.69% 0.15%
6 Almarai Co JSC 0.13% 1.75% 0.13%
7 Arab National Bank 0.11% 1.51% 0.11%
8 Banque Saudi Fransi 0.11% 1.85% 0.11%
9 Mobile Telecommunications Co Saudi Arabia 0.06% 0.39% 0.06%
10 East Pipes Integrated Co for Industry 0.05% 0.28% 0.05%
11 Jabal Omar Development Co 0.05% 0.70% 0.05%
12 Savola Group/The 0.04% 0.37% 0.04%

Only in AVES

1,847 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 KSA

82 total
  • AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 13.87%
  • Saudi Arabian Oil Company 11.44%
  • The Saudi National Bank SJSC 8.15%
  • Saudi Arabian Mining Company SJSC 4.60%
  • Saudi Basic Industries Corporation SJSC 3.29%
  • ACWA POWER Company SJSC 2.67%
  • SABIC Agri-Nutrients Company SJSC 1.90%
  • Dr Sulaiman Al Habib Medical Services Group Company SJSC 1.50%
  • ELM COMPANY SJSC 1.30%
  • Bupa Arabia for Cooperative Insurance Company SJSC 1.13%

Percentages are holdings overlap with the named fund.

Open AVES or KSA 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.