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ETF comparison

AVES vs VT

International Emerging vs Global Stock (incl. US).

Avantis Emerging Markets Value ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

1,180 positions appear in both funds. Buying equal dollars of AVES and VT would leave roughly 2.7% of each dollar exposed to the same underlying securities.

AVES unmatched 97.5% Shared 2.7% VT unmatched 96.4%

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
702 positions
Shared
1,180 positions
In VT only
8,870 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

64
Cost
94
73
Tax efficiency
85
65
Liquidity
100
97
Concentration
84
—
Tracking quality
—
AVES sub-score VT

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

Cost difference

VT is 30 bps cheaper than AVES. On a $100,000 position that's about $300/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 VT.

Top shared holdings

1,180 shared in total
# Holding In AVES In VT Overlap
1 United Microelectronics Corp 0.77% 0.04% 0.04%
2 Elite Material Co Ltd 0.55% 0.04% 0.04%
3 Hyundai Motor Co 1.35% 0.03% 0.03%
4 CTBC Financial Holding Co Ltd 1.00% 0.03% 0.03%
5 OTP Bank Nyrt 0.16% 0.03% 0.03%
6 Grupo Financiero Banorte SAB de CV 0.52% 0.03% 0.03%
7 Bajaj Finance Ltd 0.23% 0.03% 0.03%
8 Fubon Financial Holding Co Ltd 0.91% 0.03% 0.03%
9 Kuwait Finance House KSCP 0.23% 0.03% 0.03%
10 Unimicron Technology Corp 1.18% 0.03% 0.03%
11 Cathay Financial Holding Co Ltd 0.73% 0.03% 0.03%
12 Larsen & Toubro Ltd 0.22% 0.02% 0.02%

Only in AVES

702 total
  • ASE Technology Holding Co Ltd 1.48%
  • Vale SA 1.02%
  • Shinhan Financial Group Co Ltd 0.73%
  • NetEase Inc 0.39%
  • SK Telecom Co Ltd 0.37%
  • Gold Fields Ltd 0.30%
  • Advanced Info Service PCL 0.26%
  • Sibanye Stillwater Ltd 0.20%
  • Fomento Economico Mexicano SAB de CV 0.20%
  • Telkom Indonesia Persero Tbk PT 0.16%

Only in VT

8,870 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Related comparisons

More comparisons with AVES

More comparisons with VT

Percentages are holdings overlap with the named fund.

Open AVES or VT at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.