AVEM vs AVES
Avantis Emerging Markets Equity ETF against Avantis Emerging Markets Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
1776 shared positions
Fee gap
3 bp
AVEM is cheaper
1-year return gap
9.2 pts
AVEM is ahead
Larger fund
AVEM
$28.4B
Side by side
| AVEM | AVES | |
|---|---|---|
| Fund | Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Value ETF |
| Issuer | Avantis | Avantis |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.33% | 0.36% |
| Assets | $28.4B | $1.6B |
| Average daily dollar volume | $154M | $5.3M |
| Listed | Sep 17, 2019 | Sep 29, 2021 |
| FrenzyCap score | 87 | 75 |
| 1-month return | −0.0% | +0.1% |
| 3-month return | +3.4% | +2.1% |
| Year to date | +22.2% | +12.4% |
| 1-year return | +23.0% | +13.8% |
| 30-day volatility | 18.7% | 15.9% |
| Worst drawdown, 1 year | −14.3% | −13.0% |
| Trailing 12-month yield | 2.55% | 3.40% |
| Holdings | 3,921 | 1,884 |
| Top 10 weight | 29.8% | 12.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$36M thru May 2026 |
| 30-day implied volatility | 25.7% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
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
43% of AVEM · 100% of AVES| Holding | AVEM | AVES |
|---|---|---|
| Hyundai Motor Co | 0.70% | 1.35% |
| ASX | 0.65% | 1.48% |
| United Microelectronics Corp | 0.64% | 0.77% |
| Unimicron Technology Corp | 0.52% | 1.18% |
| VALE | 0.49% | 1.02% |
| NTES | 0.49% | 0.39% |
| CTBC Financial Holding Co Ltd | 0.39% | 1.00% |
| LG Electronics Inc | 0.38% | 1.58% |
| KB | 0.38% | 0.72% |
| Zhen Ding Technology Holding Ltd | 0.35% | 0.91% |
| Fubon Financial Holding Co Ltd | 0.34% | 0.91% |
| SHG | 0.34% | 0.73% |
| Kia Corp | 0.34% | 0.99% |
| Hana Financial Group Inc | 0.33% | 0.93% |
| Cathay Financial Holding Co Ltd | 0.32% | 0.73% |
| LG Innotek Co Ltd | 0.29% | 1.39% |
| Grupo Financiero Banorte SAB de CV | 0.28% | 0.52% |
| INFY | 0.28% | 0.39% |
| GFI | 0.28% | 0.30% |
| Hanwha Aerospace Co Ltd | 0.27% | 0.48% |
| Tripod Technology Corp | 0.26% | 0.38% |
| Geely Automobile Holdings Ltd | 0.26% | 0.52% |
| China Hongqiao Group Ltd | 0.26% | 0.51% |
| Innolux Corp | 0.25% | 1.29% |
| Kuaishou Technology | 0.24% | 0.62% |
Sector mix of the stock holdings
| Sector | AVEM | AVES | Gap |
|---|---|---|---|
| Technology | 8.0% | 2.5% | +5.6% |
| Materials | 2.3% | 1.9% | +0.4% |
| Financials | 2.1% | 1.9% | +0.2% |
| Industrials | 2.0% | 0.1% | +1.9% |
| Communication Services | 0.6% | 0.8% | −0.2% |
| Energy | 0.8% | 0.3% | +0.5% |
| Consumer Discretionary | 0.6% | 0.3% | +0.3% |
| Consumer Staples | 0.2% | 0.2% | −0.1% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVEM holdings · AVES 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.