AVEM vs AVSE
Avantis Emerging Markets Equity ETF against Avantis Responsible Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
2187 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.8 pts
AVEM is ahead
Larger fund
AVEM
$28.4B
Side by side
| AVEM | AVSE | |
|---|---|---|
| Fund | Avantis Emerging Markets Equity ETF | Avantis Responsible Emerging Markets Equity ETF |
| Issuer | Avantis | Avantis |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.33% | 0.33% |
| Assets | $28.4B | $229M |
| Average daily dollar volume | $154M | $971K |
| Listed | Sep 17, 2019 | Mar 28, 2022 |
| FrenzyCap score | 87 | 59 |
| 1-month return | −0.0% | +0.2% |
| 3-month return | +3.4% | +2.8% |
| Year to date | +22.2% | +21.7% |
| 1-year return | +23.0% | +22.2% |
| 30-day volatility | 18.7% | 19.1% |
| Worst drawdown, 1 year | −14.3% | −14.8% |
| Trailing 12-month yield | 2.55% | 2.71% |
| Holdings | 3,921 | 2,372 |
| Top 10 weight | 29.8% | 31.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | −$12M 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
82% of AVEM · 99% of AVSE| Holding | AVEM | AVSE |
|---|---|---|
| SK hynix Inc | 7.83% | 8.71% |
| TSM | 6.33% | 8.37% |
| SSNHZ | 5.70% | 6.54% |
| Tencent Holdings Ltd | 1.51% | 1.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11% | 1.15% |
| MediaTek Inc | 1.11% | 2.04% |
| China Construction Bank Corp | 0.88% | 0.94% |
| BABA | 0.81% | 1.00% |
| Hon Hai Precision Industry Co Ltd | 0.76% | 0.92% |
| Hyundai Motor Co | 0.70% | 0.61% |
| Ping An Insurance Group Co of China Ltd | 0.49% | 0.52% |
| Unimicron Technology Corp | 0.52% | 0.49% |
| Samsung Electro-Mechanics Co Ltd | 0.48% | 0.81% |
| NTES | 0.49% | 0.48% |
| Industrial & Commercial Bank of China Ltd | 0.45% | 0.56% |
| ASX | 0.65% | 0.44% |
| IBN | 0.43% | 0.53% |
| HDFC Bank Ltd | 0.45% | 0.42% |
| United Microelectronics Corp | 0.64% | 0.40% |
| PDD | 0.70% | 0.38% |
| KB | 0.38% | 0.37% |
| China Life Insurance Co Ltd | 0.35% | 0.39% |
| Chroma ATE Inc | 0.81% | 0.35% |
| CTBC Financial Holding Co Ltd | 0.39% | 0.34% |
| Kia Corp | 0.34% | 0.33% |
Sector mix of the stock holdings
| Sector | AVEM | AVSE | Gap |
|---|---|---|---|
| Technology | 8.0% | 9.9% | −1.9% |
| Financials | 2.1% | 2.3% | −0.2% |
| Industrials | 2.0% | 1.8% | +0.2% |
| Materials | 2.3% | 1.0% | +1.4% |
| Consumer Discretionary | 0.6% | 1.1% | −0.5% |
| Communication Services | 0.6% | 0.6% | +0.0% |
| Energy | 0.8% | 0.0% | +0.8% |
| Utilities | 0.3% | 0.2% | +0.1% |
| Consumer Staples | 0.2% | 0.3% | −0.1% |
| Health Care | 0.1% | 0.1% | +0.0% |
| Real Estate | 0.1% | 0.1% | −0.0% |
More: full overlap table · AVEM holdings · AVSE 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.