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ETF comparison

AVES vs VEA

International Emerging vs International Developed.

Avantis Emerging Markets Value ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.2 %

164 positions appear in both funds. Buying equal dollars of AVES and VEA would leave roughly 1.2% of each dollar exposed to the same underlying securities.

AVES unmatched 97.4% Shared 1.2% VEA unmatched 96.2%

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
1,784 positions
Shared
164 positions
In VEA only
3,698 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$309.07B
whole fund, 5 share classes
TTM yield
2.46%
Top-10 conc.
13.1%

Sub-score comparison

64
Cost
97
73
Tax efficiency
78
64
Liquidity
100
99
Concentration
96
—
Tracking quality
—
AVES sub-score VEA

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

Cost difference

VEA is 33 bps cheaper than AVES. On a $100,000 position that's about $330/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 VEA.

Top shared holdings

164 shared in total
# Holding In AVES In VEA Overlap
1 Kia Corp 0.86% 0.07% 0.07%
2 Hanwha Aerospace Co Ltd 0.44% 0.06% 0.06%
3 Hana Financial Group Inc 1.22% 0.06% 0.06%
4 Polski Koncern Naftowy ORLEN SA 0.44% 0.06% 0.06%
5 LG Electronics Inc 1.23% 0.04% 0.04%
6 Woori Financial Group Inc 0.84% 0.04% 0.04%
7 HD Hyundai Heavy Industries Co Ltd 0.40% 0.04% 0.04%
8 SK Inc 0.04% 0.06% 0.04%
9 Samsung Fire & Marine Insurance Co Ltd 0.24% 0.04% 0.04%
10 Bank Polska Kasa Opieki SA 0.10% 0.03% 0.03%
11 HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.66% 0.03% 0.03%
12 LG Innotek Co Ltd 0.56% 0.03% 0.03%

Only in AVES

1,784 total
  • ASE Technology Holding Co Ltd 1.41%
  • Fubon Financial Holding Co Ltd 1.20%
  • Innolux Corp 1.19%
  • Vale SA 0.97%
  • Shinhan Financial Group Co Ltd 0.94%
  • Cathay Financial Holding Co Ltd 0.91%
  • KB Financial Group Inc 0.91%
  • Wistron Corp 0.90%
  • Geely Automobile Holdings Ltd 0.80%
  • Zhen Ding Technology Holding Ltd 0.79%

Only in VEA

3,698 total
  • ASML Holding NV 2.36%
  • Samsung Electronics Co Ltd 1.61%
  • Samsung Electronics Co Ltd 1.55%
  • SK hynix Inc 1.39%
  • HSBC Holdings PLC 1.00%
  • Novartis AG 0.90%
  • Royal Bank of Canada 0.90%
  • Roche Holding AG 0.89%
  • AstraZeneca PLC 0.87%
  • Nestle SA 0.82%

Percentages are holdings overlap with the named fund.

Open AVES or VEA 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.