AVES vs EEMS
Avantis Emerging Markets Value ETF against iShares MSCI Emerging Markets Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
349 shared positions
Fee gap
36 bp
AVES is cheaper
1-year return gap
2.6 pts
AVES is ahead
Larger fund
AVES
$1.6B
Side by side
| AVES | EEMS | |
|---|---|---|
| Fund | Avantis Emerging Markets Value ETF | iShares MSCI Emerging Markets Small-Cap ETF |
| Issuer | Avantis | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.72% |
| Assets | $1.6B | $390M |
| Average daily dollar volume | $5.3M | $3.6M |
| Listed | Sep 29, 2021 | Aug 16, 2011 |
| FrenzyCap score | 75 | 52 |
| 1-month return | +0.1% | +0.6% |
| 3-month return | +2.1% | +3.7% |
| Year to date | +12.4% | +12.9% |
| 1-year return | +13.8% | +11.2% |
| 30-day volatility | 15.9% | 17.1% |
| Worst drawdown, 1 year | −13.0% | −13.9% |
| Trailing 12-month yield | 3.40% | 2.81% |
| Holdings | 1,884 | 1,729 |
| Top 10 weight | 12.3% | 5.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$36M thru May 2026 | −$63M thru May 2026 |
| 30-day implied volatility | — | 18.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 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
21% of AVES · 28% of EEMS| Holding | AVES | EEMS |
|---|---|---|
| Compeq Manufacturing Co Ltd | 0.57% | 0.47% |
| Powertech Technology Inc | 0.68% | 0.39% |
| Win Semiconductors Corp | 0.38% | 0.38% |
| Tripod Technology Corp | 0.38% | 0.51% |
| United Integrated Services Co Ltd | 0.35% | 0.42% |
| Samsung E&A Co Ltd | 1.02% | 0.33% |
| WT Microelectronics Co Ltd | 0.33% | 0.28% |
| Sigurd Microelectronics Corp | 0.47% | 0.25% |
| L&K Engineering Co Ltd | 0.42% | 0.23% |
| Samsung Securities Co Ltd | 0.37% | 0.23% |
| Taiwan Union Technology Corp | 0.22% | 0.79% |
| Taiwan Business Bank | 0.22% | 0.24% |
| ADATA Technology Co Ltd | 0.32% | 0.20% |
| Ardentec Corp | 0.56% | 0.20% |
| Yang Ming Marine Transport Corp | 0.20% | 0.20% |
| ITEQ Corp | 0.18% | 0.38% |
| DB HiTek Co Ltd | 0.39% | 0.18% |
| LS Corp | 0.17% | 0.20% |
| Chipbond Technology Corp | 0.17% | 0.28% |
| KIWOOM Securities Co Ltd | 0.40% | 0.16% |
| WNC Corp /Taiwan | 0.15% | 0.16% |
| GS Holdings Corp | 0.15% | 0.20% |
| OCI Holdings Co Ltd | 0.17% | 0.14% |
| Elite Semiconductor Microelectronics Technology Inc | 0.26% | 0.14% |
| ChipMOS Technologies Inc | 0.24% | 0.13% |
Sector mix of the stock holdings
| Sector | AVES | EEMS | Gap |
|---|---|---|---|
| Technology | 2.5% | 0.7% | +1.8% |
| Financials | 1.9% | 0.7% | +1.3% |
| Materials | 1.9% | 0.3% | +1.7% |
| Communication Services | 0.8% | 0.1% | +0.7% |
| Consumer Discretionary | 0.3% | 0.4% | −0.1% |
| Energy | 0.3% | 0.1% | +0.2% |
| Industrials | 0.1% | 0.3% | −0.2% |
| Consumer Staples | 0.2% | 0.2% | +0.1% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVES holdings · EEMS 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.