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ETF comparison

AVEM vs IEMG

Both International Emerging.

Avantis Emerging Markets Equity ETF · iShares Core MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.1 %

2,025 positions appear in both funds. Buying equal dollars of AVEM and IEMG would leave roughly 54.1% of each dollar exposed to the same underlying securities.

AVEM unmatched 45.9% Shared 54.1% IEMG unmatched 45.4%

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
1,962 positions
Shared
2,025 positions
In IEMG only
876 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%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

87 composite / 100
Expense ratio
0.090%
Net assets
$145.91B
TTM yield
2.44%
Top-10 conc.
32.7%

Sub-score comparison

67
Cost
91
75
Tax efficiency
76
100
Liquidity
100
74
Concentration
68
—
Tracking quality
—
AVEM sub-score IEMG

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

Cost difference

IEMG is 24 bps cheaper than AVEM. On a $100,000 position that's about $240/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 IEMG.

Top shared holdings

2,025 shared in total
# Holding In AVEM In IEMG Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 5.72% 13.17% 5.72%
2 SK hynix Inc 5.57% 4.76% 4.76%
3 Tencent Holdings Ltd 1.64% 2.52% 1.64%
4 MediaTek Inc 0.94% 1.27% 0.94%
5 China Construction Bank Corp 0.92% 0.73% 0.73%
6 Hon Hai Precision Industry Co Ltd 0.66% 0.68% 0.66%
7 Delta Electronics Inc 0.54% 0.80% 0.54%
8 Industrial & Commercial Bank of China Ltd 0.51% 0.45% 0.45%
9 HDFC Bank Ltd 0.43% 0.60% 0.43%
10 Anglogold Ashanti Plc 0.49% 0.40% 0.40%
11 Samsung Electro-Mechanics Co Ltd 0.36% 0.42% 0.36%
12 Bank of China Ltd 0.55% 0.36% 0.36%

Only in AVEM

1,962 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 IEMG

876 total
  • Samsung Electronics Co., Ltd. 6.28%
  • Alibaba Group Holding Limited 1.70%
  • Samsung Electronics Co., Ltd. 0.77%
  • RELIANCE INDUSTRIES LIMITED 0.57%
  • SK Square Co., Ltd. 0.49%
  • ASE Technology Holding Co., Ltd. 0.44%
  • VALE S.A. 0.38%
  • KB Financial Group Inc. 0.31%
  • NETEASE, INC. 0.30%
  • Gold Fields Limited 0.30%

Percentages are holdings overlap with the named fund.

Open AVEM or IEMG 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.