ETF comparison

AVESvsVWO

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
20.1%

1,008 positions appear in both funds. Buying equal dollars of AVES and VWO would leave roughly20.1%of each dollar exposed to the same underlying securities.

AVES only 80.3%Shared 20.1%VWO only 75.0%
In AVES only
875 positions
Shared
1,008 positions
In VWO only
3,982 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89composite / 100
Expense ratio
0.060%
Net assets
$168.36B
TTM yield
2.31%
Top-10 conc.
29.5%

Sub-score comparison

64
Cost
94
74
Tax efficiency
76
65
Liquidity
100
97
Concentration
72
Tracking quality
AVESsub-scoreVWO

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

Top shared holdings

1,008 shared in total
#HoldingIn AVESIn VWOOverlap
1Elite Material Co Ltd0.55%0.37%0.37%
2Unimicron Technology Corp1.18%0.33%0.33%
3Grupo Financiero Banorte SAB de CV0.52%0.27%0.27%
4CTBC Financial Holding Co Ltd1.00%0.25%0.25%
5Kuwait Finance House KSCP0.23%0.29%0.23%
6Bajaj Finance Ltd0.23%0.24%0.23%
7Standard Bank Group Ltd0.39%0.22%0.22%
8Larsen & Toubro Ltd0.22%0.25%0.22%
9United Microelectronics Corp0.77%0.21%0.21%
10Fubon Financial Holding Co Ltd0.91%0.21%0.21%
11National Bank of Kuwait SAKP0.20%0.21%0.20%
12Cathay Financial Holding Co Ltd0.73%0.20%0.20%

Only in AVES

875 total
  • LG Electronics Inc1.58%
  • LG Innotek Co Ltd1.39%
  • Hyundai Motor Co1.35%
  • Samsung E&A Co Ltd1.02%
  • Vale SA1.02%
  • Kia Corp0.99%
  • Hana Financial Group Inc0.93%
  • Shinhan Financial Group Co Ltd0.73%
  • KB Financial Group Inc0.72%
  • Korea Investment Holdings Co Ltd0.67%

Only in VWO

3,982 total
  • Taiwan Semiconductor Manufacturing Co Ltd14.61%
  • Tencent Holdings Ltd3.26%
  • Alibaba Group Holding Ltd2.55%
  • Delta Electronics Inc1.17%
  • MediaTek Inc1.06%
  • Reliance Industries Ltd0.90%
  • China Construction Bank Corp0.85%
  • HDFC Bank Ltd0.80%
  • Hon Hai Precision Industry Co Ltd0.74%
  • PDD Holdings Inc0.66%

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 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.