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ETF comparison

AVEM vs EEM

Both International Emerging.

Avantis Emerging Markets Equity ETF · iShares MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.8 %

682 positions appear in both funds. Buying equal dollars of AVEM and EEM would leave roughly 49.8% of each dollar exposed to the same underlying securities.

AVEM unmatched 50.2% Shared 49.8% EEM unmatched 49.9%

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 AVEM only
3,305 positions
Shared
682 positions
In EEM only
511 positions

Side by side

AVEM

Avantis Emerging Markets Equity ETF

Avantis · International Emerging

78 composite / 100
Expense ratio
0.33%
Net assets
$26.69B
TTM yield
2.82%
Top-10 conc.
28.2%
EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

61 composite / 100
Expense ratio
0.72%
Net assets
$28.25B
TTM yield
1.84%
Top-10 conc.
37.3%

Sub-score comparison

67
Cost
28
75
Tax efficiency
77
100
Liquidity
100
74
Concentration
61
—
Tracking quality
—
AVEM sub-score EEM

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

Cost difference

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

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 AVEM vs EEM.

Top shared holdings

682 shared in total
# Holding In AVEM In EEM Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 5.72% 15.03% 5.72%
2 SK hynix Inc 5.57% 5.42% 5.42%
3 Tencent Holdings Ltd 1.64% 2.87% 1.64%
4 MediaTek Inc 0.94% 1.45% 0.94%
5 China Construction Bank Corp 0.92% 0.83% 0.83%
6 Hon Hai Precision Industry Co Ltd 0.66% 0.78% 0.66%
7 Delta Electronics Inc 0.54% 0.92% 0.54%
8 Industrial & Commercial Bank of China Ltd 0.51% 0.51% 0.51%
9 Anglogold Ashanti Plc 0.49% 0.46% 0.46%
10 HDFC Bank Ltd 0.43% 0.70% 0.43%
11 Bank of China Ltd 0.55% 0.41% 0.41%
12 PDD Holdings Inc 0.49% 0.39% 0.39%

Only in AVEM

3,305 total
  • Taiwan Semiconductor Manufacturing Co Ltd 6.18%
  • Samsung Electronics Co Ltd 5.14%
  • Alibaba Group Holding Ltd 0.75%
  • ASE Technology Holding Co Ltd 0.51%
  • KB Financial Group Inc 0.50%
  • ICICI Bank Ltd 0.50%
  • NetEase Inc 0.49%
  • Vale SA 0.45%
  • Shinhan Financial Group Co Ltd 0.44%
  • Reliance Industries Ltd 0.43%

Only in EEM

511 total
  • Samsung Electronics Co., Ltd. 7.16%
  • Alibaba Group Holding Limited 1.94%
  • Samsung Electronics Co., Ltd. 0.89%
  • RELIANCE INDUSTRIES LIMITED 0.66%
  • SK Square Co., Ltd. 0.56%
  • ASE Technology Holding Co., Ltd. 0.50%
  • VALE S.A. 0.43%
  • KB Financial Group Inc. 0.36%
  • NETEASE, INC. 0.35%
  • Gold Fields Limited 0.34%

Percentages are holdings overlap with the named fund.

Open AVEM or EEM 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.