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ETF comparison

AVIV vs IEMG

International Developed vs International Emerging.

Avantis International Large Cap Value ETF · iShares Core MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of AVIV and IEMG would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AVIV unmatched 99.2% Shared 0.0% IEMG unmatched 99.5%

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 AVIV only
594 positions
Shared
0 positions
In IEMG only
2,901 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.05B
TTM yield
2.83%
Top-10 conc.
16.3%
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

75
Cost
91
77
Tax efficiency
76
70
Liquidity
100
91
Concentration
68
—
Tracking quality
—
AVIV sub-score IEMG

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

Cost difference

IEMG is 16 bps cheaper than AVIV. On a $100,000 position that's about $160/yr more in fees for AVIV.

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 AVIV vs IEMG.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in AVIV

594 total
  • Banco Bilbao Vizcaya Argentaria SA 2.57%
  • Safran SA 2.05%
  • Roche Holding AG 1.76%
  • Shell PLC 1.73%
  • UBS Group AG 1.48%
  • Zurich Insurance Group AG 1.45%
  • BHP Group Ltd 1.44%
  • Toronto-Dominion Bank/The 1.32%
  • Rolls-Royce Holdings PLC 1.29%
  • Allianz SE 1.26%

Only in IEMG

2,901 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%

Related comparisons

More comparisons with AVIV

More comparisons with IEMG

Percentages are holdings overlap with the named fund.

Open AVIV or IEMG 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.