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ETF comparison

AVES vs ESGE

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
13.9 %

92 positions appear in both funds. Buying equal dollars of AVES and ESGE would leave roughly 13.9% of each dollar exposed to the same underlying securities.

AVES unmatched 84.7% Shared 13.9% ESGE unmatched 85.6%

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
1,856 positions
Shared
92 positions
In ESGE only
195 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%
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

64
Cost
75
73
Tax efficiency
76
64
Liquidity
91
99
Concentration
60
—
Tracking quality
—
AVES sub-score ESGE

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

Cost difference

ESGE 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 ESGE.

Top shared holdings

92 shared in total
# Holding In AVES In ESGE Overlap
1 Cathay Financial Holding Co Ltd 0.91% 0.84% 0.84%
2 United Microelectronics Corp 0.72% 0.66% 0.66%
3 Hana Financial Group Inc 1.22% 0.51% 0.51%
4 Saudi Telecom Co 0.44% 0.47% 0.44%
5 Grupo Financiero Banorte SAB de CV 0.48% 0.41% 0.41%
6 Woori Financial Group Inc 0.84% 0.40% 0.40%
7 TS Financial Holding Co Ltd 0.72% 0.39% 0.39%
8 Shriram Finance Ltd 0.39% 0.37% 0.37%
9 SinoPac Financial Holdings Co Ltd 0.34% 0.34% 0.34%
10 CIMB Group Holdings Bhd 0.33% 0.45% 0.33%
11 Mahindra & Mahindra Ltd 0.33% 0.38% 0.33%
12 Qatar National Bank QPSC 0.31% 0.42% 0.31%

Only in AVES

1,856 total
  • ASE Technology Holding Co Ltd 1.41%
  • Fubon Financial Holding Co Ltd 1.20%
  • Vale SA 0.97%
  • Shinhan Financial Group Co Ltd 0.94%
  • KB Financial Group Inc 0.91%
  • Kia Corp 0.86%
  • United Integrated Services Co Ltd 0.66%
  • HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.66%
  • Realtek Semiconductor Corp 0.64%
  • ANTA Sports Products Ltd 0.59%

Only in ESGE

195 total
  • Taiwan Semiconductor Manufacturing Company Limited 15.08%
  • Samsung Electronics Co., Ltd. 7.25%
  • SK hynix Inc. 5.55%
  • Tencent Holdings Limited 2.56%
  • Alibaba Group Holding Limited 1.71%
  • MediaTek Inc. 1.41%
  • CHINA CONSTRUCTION BANK CORPORATION 1.19%
  • DELTA ELECTRONICS, INC. 1.09%
  • Lenovo Group Limited 1.05%
  • Chunghwa Telecom Co., Ltd. 1.05%

Related comparisons

More comparisons with AVES

More comparisons with ESGE

Percentages are holdings overlap with the named fund.

Open AVES or ESGE at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.