AVEM vs VEEM

Avantis Emerging Markets Equity ETF against VanEck MSCI EM Analyst Sentiment ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
3 bp
VEEM is cheaper
1-year return gap
—
Larger fund
AVEM
$28.4B

Side by side

AVEMVEEM
FundAvantis Emerging Markets Equity ETFVanEck MSCI EM Analyst Sentiment ETF
IssuerAvantisVanEck
CategoryEmerging MarketsEmerging Markets
Expense ratio0.33%0.30%
Assets$28.4B—
Average daily dollar volume$154M$27K
ListedSep 17, 2019Sep 9, 2026
FrenzyCap score8745
1-month return−0.0%+0.2%
3-month return+3.4%—
Year to date+22.2%—
1-year return+23.0%—
30-day volatility18.7%23.9%
Worst drawdown, 1 year−14.3%−4.2%
Trailing 12-month yield2.55%—
Holdings3,921—
Top 10 weight29.8%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.9B thru May 2026—
30-day implied volatility25.7%—
Holdings as ofas 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.

More: full overlap table · AVEM holdings · VEEM 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.