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ETF comparison

AVEM vs KSA

Both International Emerging.

Avantis Emerging Markets Equity ETF · iShares MSCI Saudi Arabia ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.1 %

90 positions appear in both funds. Buying equal dollars of AVEM and KSA would leave roughly 2.1% of each dollar exposed to the same underlying securities.

AVEM unmatched 97.8% Shared 2.1% KSA unmatched 97.4%

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
3,897 positions
Shared
90 positions
In KSA only
27 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%
KSA

iShares MSCI Saudi Arabia ETF

iShares · International Emerging

41 composite / 100
Expense ratio
0.75%
Net assets
$557.0M
TTM yield
2.90%
Top-10 conc.
58.4%

Sub-score comparison

67
Cost
25
75
Tax efficiency
75
100
Liquidity
45
74
Concentration
31
—
Tracking quality
—
AVEM sub-score KSA

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

Cost difference

AVEM is 42 bps cheaper than KSA. On a $100,000 position that's about $420/yr more in fees for KSA.

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 KSA.

Top shared holdings

90 shared in total
# Holding In AVEM In KSA Overlap
1 Saudi Arabian Oil Co 0.27% 10.83% 0.27%
2 Al Rajhi Bank 0.23% 13.98% 0.23%
3 Saudi Telecom Co 0.18% 5.43% 0.18%
4 Saudi National Bank/The 0.17% 8.77% 0.17%
5 Alinma Bank 0.13% 2.96% 0.13%
6 Riyad Bank 0.09% 3.21% 0.09%
7 Etihad Etisalat Co 0.08% 1.98% 0.08%
8 Almarai Co JSC 0.07% 1.86% 0.07%
9 Saudi Awwal Bank 0.06% 2.70% 0.06%
10 Banque Saudi Fransi 0.06% 2.10% 0.06%
11 Arab National Bank 0.05% 1.58% 0.05%
12 Bank AlBilad 0.04% 1.51% 0.04%

Only in AVEM

3,897 total
  • Taiwan Semiconductor Manufacturing Co Ltd 6.18%
  • Taiwan Semiconductor Manufacturing Co Ltd 5.72%
  • SK hynix Inc 5.57%
  • Samsung Electronics Co Ltd 5.14%
  • Tencent Holdings Ltd 1.64%
  • MediaTek Inc 0.94%
  • China Construction Bank Corp 0.92%
  • Alibaba Group Holding Ltd 0.75%
  • Hon Hai Precision Industry Co Ltd 0.66%
  • LG Electronics Inc 0.65%

Only in KSA

27 total
  • Taiba Investment Company SJSC 0.39%
  • Saudi Industrial Investment Group Company SJSC 0.34%
  • ADVANCED PETROCHEMICAL COMPANY SJSC 0.26%
  • CATRION CATERING HOLDING COMPANY SJSC 0.25%
  • National Medical Care Company SJSC 0.23%
  • National Company for Learning and Education 0.23%
  • Qassim Cement Company SJSC 0.23%
  • Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC 0.21%
  • Retal Urban Development Company SJSC 0.21%
  • SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY 0.20%

Percentages are holdings overlap with the named fund.

Open AVEM or KSA 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.