AVEE vs EEMS
Avantis Emerging Markets Small Cap Equity ETF against iShares MSCI Emerging Markets Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
578 shared positions
Fee gap
30 bp
AVEE is cheaper
1-year return gap
2.6 pts
EEMS is ahead
Larger fund
EEMS
$390M
Side by side
| AVEE | EEMS | |
|---|---|---|
| Fund | Avantis Emerging Markets Small Cap Equity ETF | iShares MSCI Emerging Markets Small-Cap ETF |
| Issuer | Avantis | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.42% | 0.72% |
| Assets | $140M | $390M |
| Average daily dollar volume | $892K | $3.6M |
| Listed | Nov 7, 2023 | Aug 16, 2011 |
| FrenzyCap score | 59 | 52 |
| 1-month return | +1.9% | +0.6% |
| 3-month return | +4.0% | +3.7% |
| Year to date | +12.0% | +12.9% |
| 1-year return | +8.6% | +11.2% |
| 30-day volatility | 15.1% | 17.1% |
| Worst drawdown, 1 year | −14.5% | −13.9% |
| Trailing 12-month yield | 2.90% | 2.81% |
| Holdings | 2,740 | 1,729 |
| Top 10 weight | 6.3% | 5.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.8M thru May 2026 | −$63M thru May 2026 |
| 30-day implied volatility | — | 18.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of AVEE · 38% of EEMS| Holding | AVEE | EEMS |
|---|---|---|
| Taiwan Union Technology Corp | 0.52% | 0.79% |
| Macronix International Co Ltd | 0.94% | 0.41% |
| Win Semiconductors Corp | 0.49% | 0.38% |
| Kinsus Interconnect Technology Corp | 0.34% | 0.66% |
| Sigurd Microelectronics Corp | 0.39% | 0.25% |
| L&K Engineering Co Ltd | 0.25% | 0.23% |
| Jusung Engineering Co Ltd | 0.23% | 0.33% |
| WinWay Technology Co Ltd | 0.23% | 0.27% |
| Walsin Technology Corp | 0.26% | 0.22% |
| Co-Tech Development Corp | 0.48% | 0.22% |
| Daeduck Electronics Co Ltd / New | 0.22% | 0.24% |
| Acter Group Corp Ltd | 0.23% | 0.22% |
| All Ring Tech Co Ltd | 0.20% | 0.21% |
| ADATA Technology Co Ltd | 0.41% | 0.20% |
| Sino-American Silicon Products Inc | 0.20% | 0.22% |
| Ardentec Corp | 0.32% | 0.20% |
| Universal Microwave Technology Inc | 0.40% | 0.19% |
| Kinik Co | 0.23% | 0.19% |
| Eo Technics Co Ltd | 0.23% | 0.18% |
| WONIK IPS Co Ltd | 0.23% | 0.18% |
| Coway Co Ltd | 0.18% | 0.24% |
| Innodisk Corp | 0.33% | 0.18% |
| Corp Inmobiliaria Vesta SAB de CV | 0.19% | 0.18% |
| DB HiTek Co Ltd | 0.38% | 0.18% |
| HPSP Co Ltd | 0.17% | 0.18% |
Sector mix of the stock holdings
| Sector | AVEE | EEMS | Gap |
|---|---|---|---|
| Technology | 0.8% | 0.7% | +0.1% |
| Financials | 0.4% | 0.7% | −0.3% |
| Industrials | 0.3% | 0.3% | +0.0% |
| Consumer Discretionary | 0.1% | 0.4% | −0.2% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Materials | 0.0% | 0.3% | −0.2% |
| Communication Services | 0.1% | 0.1% | +0.0% |
| Consumer Staples | 0.1% | 0.2% | −0.1% |
| Energy | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVEE holdings · EEMS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.