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ETF comparison

AVES vs VWO

Both International Emerging.

Avantis Emerging Markets Value ETF · Vanguard FTSE Emerging Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
20.2 %

1,010 positions appear in both funds. Buying equal dollars of AVES and VWO would leave roughly 20.2% of each dollar exposed to the same underlying securities.

AVES unmatched 79.9% Shared 20.2% VWO unmatched 75.2%

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
872 positions
Shared
1,010 positions
In VWO only
3,970 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$164.66B
whole fund, 5 share classes
TTM yield
2.14%
Top-10 conc.
27.4%

Sub-score comparison

64
Cost
94
73
Tax efficiency
76
65
Liquidity
100
97
Concentration
75
—
Tracking quality
—
AVES sub-score VWO

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

Cost difference

VWO 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 VWO.

Top shared holdings

1,010 shared in total
# Holding In AVES In VWO Overlap
1 Elite Material Co Ltd 0.55% 0.36% 0.36%
2 United Microelectronics Corp 0.77% 0.31% 0.31%
3 CTBC Financial Holding Co Ltd 1.00% 0.30% 0.30%
4 Grupo Financiero Banorte SAB de CV 0.52% 0.29% 0.29%
5 Fubon Financial Holding Co Ltd 0.91% 0.29% 0.29%
6 Unimicron Technology Corp 1.18% 0.27% 0.27%
7 Cathay Financial Holding Co Ltd 0.73% 0.26% 0.26%
8 Kuwait Finance House KSCP 0.23% 0.27% 0.23%
9 Bajaj Finance Ltd 0.23% 0.28% 0.23%
10 Standard Bank Group Ltd 0.39% 0.22% 0.22%
11 TS Financial Holding Co Ltd 0.46% 0.22% 0.22%
12 Larsen & Toubro Ltd 0.22% 0.24% 0.22%

Only in AVES

872 total
  • LG Electronics Inc 1.58%
  • LG Innotek Co Ltd 1.39%
  • Hyundai Motor Co 1.35%
  • Samsung E&A Co Ltd 1.02%
  • Vale SA 1.02%
  • Kia Corp 0.99%
  • Hana Financial Group Inc 0.93%
  • Shinhan Financial Group Co Ltd 0.73%
  • KB Financial Group Inc 0.72%
  • Korea Investment Holdings Co Ltd 0.67%

Only in VWO

3,970 total
  • Taiwan Semiconductor Manufacturing Co Ltd 15.56%
  • Tencent Holdings Ltd 3.31%
  • Alibaba Group Holding Ltd 2.41%
  • MediaTek Inc 1.36%
  • China Construction Bank Corp 0.90%
  • Delta Electronics Inc 0.82%
  • Hon Hai Precision Industry Co Ltd 0.81%
  • Reliance Industries Ltd 0.80%
  • HDFC Bank Ltd 0.78%
  • Industrial & Commercial Bank of China Ltd 0.66%

Percentages are holdings overlap with the named fund.

Open AVES or VWO 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.