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ETF comparison

AVEM vs ESGE

Both International Emerging.

Avantis Emerging Markets Equity ETF · iShares ESG Aware MSCI EM ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.1 %

220 positions appear in both funds. Buying equal dollars of AVEM and ESGE would leave roughly 35.1% of each dollar exposed to the same underlying securities.

AVEM unmatched 64.9% Shared 35.1% ESGE unmatched 64.4%

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 AVEM only
3,767 positions
Shared
220 positions
In ESGE only
67 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%
ESGE

iShares ESG Aware MSCI EM ETF

iShares · International Emerging

77 composite / 100
Expense ratio
0.25%
Net assets
$6.25B
TTM yield
2.31%
Top-10 conc.
37.9%

Sub-score comparison

67
Cost
75
75
Tax efficiency
76
100
Liquidity
91
74
Concentration
60
—
Tracking quality
—
AVEM sub-score ESGE

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

Cost difference

ESGE is 8 bps cheaper than AVEM. On a $100,000 position that's about $80/yr more in fees for AVEM.

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 ESGE.

Top shared holdings

220 shared in total
# Holding In AVEM In ESGE Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 5.72% 15.08% 5.72%
2 SK hynix Inc 5.57% 5.55% 5.55%
3 Tencent Holdings Ltd 1.64% 2.56% 1.64%
4 MediaTek Inc 0.94% 1.41% 0.94%
5 China Construction Bank Corp 0.92% 1.19% 0.92%
6 United Microelectronics Corp 0.65% 0.66% 0.65%
7 Hon Hai Precision Industry Co Ltd 0.66% 0.60% 0.60%
8 Delta Electronics Inc 0.54% 1.09% 0.54%
9 Industrial & Commercial Bank of China Ltd 0.51% 0.65% 0.51%
10 Anglogold Ashanti Plc 0.49% 0.48% 0.48%
11 Hana Financial Group Inc 0.46% 0.51% 0.46%
12 Ping An Insurance Group Co of China Ltd 0.46% 0.59% 0.46%

Only in AVEM

3,767 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%
  • PDD Holdings Inc 0.49%
  • Fubon Financial Holding Co Ltd 0.47%
  • Vale SA 0.45%

Only in ESGE

67 total
  • Samsung Electronics Co., Ltd. 7.25%
  • Alibaba Group Holding Limited 1.71%
  • Chunghwa Telecom Co., Ltd. 1.05%
  • Samsung Electronics Co., Ltd. 0.94%
  • SK Square Co., Ltd. 0.65%
  • KB Financial Group Inc. 0.60%
  • Gold Fields Limited 0.58%
  • Shinhan Financial Group Co., Ltd. 0.56%
  • ASE Technology Holding Co., Ltd. 0.56%
  • Petroleo Brasileiro S.A. (Petrobras) 0.54%

Percentages are holdings overlap with the named fund.

Open AVEM or ESGE 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.