Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs EMXC: how they differ
AVLV and EMXC hold 0% of their weight in the same names, and EMXC returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares MSCI Emerging Markets ex China ETF.
What they hold in common
By the books each fund has filed, AVLV and EMXC hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in EMXC |
|---|---|
| Micron Technology Inc 4.57% | Taiwan Semiconductor Manufacturing Compa 17.97% |
| Amazon.com Inc 3.18% | SK hynix Inc. 8.37% |
| Apple Inc 3.17% | MediaTek Inc. 2.04% |
| Meta Platforms Inc 2.74% | DELTA ELECTRONICS, INC. 1.47% |
| Exxon Mobil Corp 2.59% | HON HAI PRECISION INDUSTRY CO., LTD. 1.13% |
| Caterpillar Inc 2.53% | Samsung Electronics Co., Ltd. 1.07% |
| Lam Research Corp 2.52% | HDFC BANK LIMITED 0.88% |
| Costco Wholesale Corp 2.06% | RELIANCE INDUSTRIES LIMITED 0.83% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | EMXC iShares MSCI Emerging Markets ex China ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | MSCI Emerging Markets ex China |
| Total return, 1 year | +31.0% | +55.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +38.0 pts |
| Expense ratio | 0.15% | 0.25% |
| Already in the S&P 500 | 84.5% | 0.0% |
| Holdings | 275 | 662 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
EMXC in plain words
EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or EMXC?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and EMXC returned +55.5%, so EMXC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or EMXC?
- AVLV charges 0.15% a year and EMXC charges 0.25%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and EMXC overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 0% of EMXC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against EMXC, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-EMXC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources