AVEM vs IEMG
Avantis Emerging Markets Equity ETF against iShares Core MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
2003 shared positions
Fee gap
24 bp
IEMG is cheaper
1-year return gap
2.1 pts
AVEM is ahead
Larger fund
IEMG
$153.2B
Side by side
| AVEM | IEMG | |
|---|---|---|
| Fund | Avantis Emerging Markets Equity ETF | iShares Core MSCI Emerging Markets ETF |
| Issuer | Avantis | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.33% | 0.09% |
| Assets | $27.5B | $153.2B |
| Average daily dollar volume | $161M | $961M |
| Listed | Sep 17, 2019 | Oct 18, 2012 |
| FrenzyCap score | 88 | 92 |
| 1-month return | −7.1% | −7.4% |
| 3-month return | −1.2% | −1.0% |
| Year to date | +16.6% | +15.6% |
| 1-year return | +16.7% | +14.6% |
| 30-day volatility | 19.4% | 20.5% |
| Worst drawdown, 1 year | −14.3% | −13.8% |
| Trailing 12-month yield | 2.67% | 2.31% |
| Holdings | 4,097 | 2,896 |
| Top 10 weight | 27.5% | 31.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$62M thru May 2026 |
| 30-day implied volatility | 27.0% | 23.6% |
| 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
76% of AVEM · 79% of IEMG| Holding | AVEM | IEMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 5.96% | 13.77% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 4.39% | 3.86% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.57% | 2.44% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.00% | 1.39% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.99% | 0.80% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.69% | 0.69% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.48% | 0.73% |
| IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.52% | 0.47% |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | 0.46% | 0.65% |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.59% | 0.40% |
| AU | 0.34% | 0.35% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.64% | 0.33% |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.48% | 0.33% |
| PDD | 0.49% | 0.32% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.55% | 0.30% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.42% | 0.30% |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.29% | 0.37% |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.42% | 0.28% |
| INFY | 0.29% | 0.27% |
| SAUDI ARABIAN OIL CO COMMON STOCK | 0.27% | 0.31% |
| ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 0.29% | 0.25% |
| GFI | 0.25% | 0.25% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.42% | 0.24% |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.26% | 0.24% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.23% | 0.42% |
Sector mix of the stock holdings
| Sector | AVEM | IEMG | Gap |
|---|---|---|---|
| Technology | 8.3% | 0.4% | +7.9% |
| Financials | 2.6% | 0.8% | +1.8% |
| Materials | 1.9% | 0.5% | +1.4% |
| Industrials | 1.7% | 0.4% | +1.3% |
| Energy | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 0.8% | 0.1% | +0.6% |
| 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 · IEMG 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.