AVEM vs HEEM
Avantis Emerging Markets Equity ETF against iShares Currency Hedged MSCI Emerging Markets: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
39 bp
AVEM is cheaper
1-year return gap
1.0 pts
AVEM is ahead
Larger fund
AVEM
$27.5B
Side by side
| AVEM | HEEM | |
|---|---|---|
| Fund | Avantis Emerging Markets Equity ETF | iShares Currency Hedged MSCI Emerging Markets |
| Issuer | Avantis | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.33% | 0.72% |
| Assets | $27.5B | $283M |
| Average daily dollar volume | $161M | $878K |
| Listed | Sep 17, 2019 | Sep 23, 2014 |
| FrenzyCap score | 88 | 25 |
| 1-month return | −7.1% | −7.7% |
| 3-month return | −1.2% | −3.8% |
| Year to date | +16.6% | +15.3% |
| 1-year return | +16.7% | +15.6% |
| 30-day volatility | 19.4% | 19.0% |
| Worst drawdown, 1 year | −14.3% | −15.5% |
| Trailing 12-month yield | 2.67% | 1.81% |
| Holdings | 4,097 | 76 |
| Top 10 weight | 27.5% | 100.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$7.0M thru May 2026 |
| 30-day implied volatility | 27.0% | 22.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
0% of AVEM · 0% of HEEMNo holdings in common.
Sector mix of the stock holdings
| Sector | AVEM | HEEM | Gap |
|---|---|---|---|
| Technology | 8.3% | 0.0% | +8.3% |
| Financials | 2.6% | 0.0% | +2.6% |
| Materials | 1.9% | 0.0% | +1.9% |
| Industrials | 1.7% | 0.0% | +1.7% |
| Energy | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 0.8% | 0.0% | +0.8% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVEM holdings · HEEM 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.