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ETF comparison

AVES vs IEMG

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
19.5 %

1,027 positions appear in both funds. Buying equal dollars of AVES and IEMG would leave roughly 19.5% of each dollar exposed to the same underlying securities.

AVES unmatched 79.1% Shared 19.5% IEMG unmatched 80.0%

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
921 positions
Shared
1,027 positions
In IEMG only
1,874 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%
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

64
Cost
91
73
Tax efficiency
76
64
Liquidity
100
99
Concentration
68
—
Tracking quality
—
AVES sub-score IEMG

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

Cost difference

IEMG is 27 bps cheaper than AVES. On a $100,000 position that's about $270/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 IEMG.

Top shared holdings

1,027 shared in total
# Holding In AVES In IEMG Overlap
1 Elite Material Co Ltd 0.56% 0.35% 0.35%
2 United Microelectronics Corp 0.72% 0.33% 0.33%
3 Fubon Financial Holding Co Ltd 1.20% 0.27% 0.27%
4 CTBC Financial Holding Co Ltd 0.62% 0.24% 0.24%
5 Cathay Financial Holding Co Ltd 0.91% 0.24% 0.24%
6 Mahindra & Mahindra Ltd 0.33% 0.22% 0.22%
7 Larsen & Toubro Ltd 0.33% 0.20% 0.20%
8 Grupo Financiero Banorte SAB de CV 0.48% 0.20% 0.20%
9 Bajaj Finance Ltd 0.29% 0.19% 0.19%
10 Hana Financial Group Inc 1.22% 0.19% 0.19%
11 Hanwha Aerospace Co Ltd 0.44% 0.19% 0.19%
12 Standard Bank Group Ltd 0.46% 0.18% 0.18%

Only in AVES

921 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%
  • NetEase Inc 0.45%
  • SK Telecom Co Ltd 0.40%
  • Infosys Ltd 0.38%
  • Gold Fields Ltd 0.34%
  • Fomento Economico Mexicano SAB de CV 0.34%
  • Sibanye Stillwater Ltd 0.20%

Only in IEMG

1,874 total
  • Taiwan Semiconductor Manufacturing Company Limited 13.17%
  • Samsung Electronics Co., Ltd. 6.28%
  • SK hynix Inc. 4.76%
  • Tencent Holdings Limited 2.52%
  • Alibaba Group Holding Limited 1.70%
  • MediaTek Inc. 1.27%
  • DELTA ELECTRONICS, INC. 0.80%
  • Samsung Electronics Co., Ltd. 0.77%
  • CHINA CONSTRUCTION BANK CORPORATION 0.73%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.68%

Percentages are holdings overlap with the named fund.

Open AVES 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.