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ETF comparison

AVES vs EMXC

Both International Emerging.

Avantis Emerging Markets Value ETF · iShares MSCI Emerging Markets ex China ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.2 %

241 positions appear in both funds. Buying equal dollars of AVES and EMXC would leave roughly 17.2% of each dollar exposed to the same underlying securities.

AVES unmatched 81.4% Shared 17.2% EMXC unmatched 82.4%

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 AVES only
1,707 positions
Shared
241 positions
In EMXC only
375 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71 composite / 100
Expense ratio
0.36%
Net assets
$1.45B
TTM yield
3.73%
Top-10 conc.
10.9%
EMXC

iShares MSCI Emerging Markets ex China ETF

iShares · International Emerging

78 composite / 100
Expense ratio
0.25%
Net assets
$25.44B
TTM yield
2.19%
Top-10 conc.
42.3%

Sub-score comparison

64
Cost
75
73
Tax efficiency
76
64
Liquidity
100
99
Concentration
54
—
Tracking quality
—
AVES sub-score EMXC

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

Cost difference

EMXC is 11 bps cheaper than AVES. On a $100,000 position that's about $110/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 the cost calculator pre-filled with AVES vs EMXC.

Top shared holdings

241 shared in total
# Holding In AVES In EMXC Overlap
1 Elite Material Co Ltd 0.56% 0.51% 0.51%
2 United Microelectronics Corp 0.72% 0.47% 0.47%
3 Fubon Financial Holding Co Ltd 1.20% 0.39% 0.39%
4 CTBC Financial Holding Co Ltd 0.62% 0.35% 0.35%
5 Cathay Financial Holding Co Ltd 0.91% 0.34% 0.34%
6 Mahindra & Mahindra Ltd 0.33% 0.31% 0.31%
7 Larsen & Toubro Ltd 0.33% 0.29% 0.29%
8 Bajaj Finance Ltd 0.29% 0.29% 0.29%
9 Grupo Financiero Banorte SAB de CV 0.48% 0.28% 0.28%
10 Hana Financial Group Inc 1.22% 0.28% 0.28%
11 Hanwha Aerospace Co Ltd 0.44% 0.27% 0.27%
12 TS Financial Holding Co Ltd 0.72% 0.26% 0.26%

Only in AVES

1,707 total
  • ASE Technology Holding Co Ltd 1.41%
  • Vale SA 0.97%
  • Shinhan Financial Group Co Ltd 0.94%
  • KB Financial Group Inc 0.91%
  • Geely Automobile Holdings Ltd 0.80%
  • United Integrated Services Co Ltd 0.66%
  • ANTA Sports Products Ltd 0.59%
  • PICC Property & Casualty Co Ltd 0.58%
  • LG Innotek Co Ltd 0.56%
  • CSPC Pharmaceutical Group Ltd 0.48%

Only in EMXC

375 total
  • Taiwan Semiconductor Manufacturing Company Limited 18.92%
  • Samsung Electronics Co., Ltd. 9.02%
  • SK hynix Inc. 6.83%
  • MediaTek Inc. 1.82%
  • DELTA ELECTRONICS, INC. 1.15%
  • Samsung Electronics Co., Ltd. 1.10%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.98%
  • HDFC BANK LIMITED 0.87%
  • RELIANCE INDUSTRIES LIMITED 0.82%
  • SK Square Co., Ltd. 0.70%

Percentages are holdings overlap with the named fund.

Open AVES or EMXC 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.