Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs EEM: how they differ
AVEM and EEM hold 6% of their weight in the same names.
Avantis Emerging Markets Equity ETF and iShares MSCI Emerging Markets ETF.
What they hold in common
By the books each fund has filed, AVEM and EEM hold 6% of their money in the same securities at the same weight.
| Holding | AVEM | EEM |
|---|---|---|
| OTP Bank Nyrt | 0.24% | 0.25% |
| Larsen & Toubro Ltd | 0.25% | 0.22% |
| FirstRand Ltd | 0.18% | 0.24% |
| Standard Bank Group Ltd | 0.17% | 0.20% |
| Polski Koncern Naftowy ORLEN SA | 0.17% | 0.20% |
| MTN Group Ltd | 0.17% | 0.17% |
| Powszechna Kasa Oszczednosci Bank Polski | 0.13% | 0.22% |
| Tata Consultancy Services Ltd | 0.12% | 0.15% |
| NTPC Ltd | 0.20% | 0.12% |
| Shriram Finance Ltd | 0.20% | 0.12% |
| Naspers Ltd | 0.12% | 0.27% |
| CIMB Group Holdings Bhd | 0.11% | 0.12% |
| Only in AVEM | Only in EEM |
|---|---|
| SK hynix Inc 7.83% | TAIWAN SEMICONDUCTOR MANUFACTURING 15.18% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | SAMSUNG ELECTRONICS LTD 7.46% |
| Samsung Electronics Co Ltd 5.70% | SK HYNIX 6.07% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | TENCENT HOLDINGS 2.65% |
| Tencent Holdings Ltd 1.51% | ALIBABA GROUP HOLDING 1.82% |
| MediaTek Inc 1.11% | MEDIATEK 1.71% |
| China Construction Bank Corp 0.89% | SAMSUNG ELECTRONICS NON VOTING PRE 0.97% |
| Alibaba Group Holding Ltd 0.81% | CHINA CONSTRUCTION BANK CORP H 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 and Sep 10, 2026.
| AVEM Avantis Emerging Markets Equity ETF | EEM iShares MSCI Emerging Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | Emerging Markets Equity | Emerging markets |
| Total return, 1 year | +31.8% | +32.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | +14.8 pts |
| Expense ratio | 0.33% | 0.72% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 3897 | 965 |
AVEM in plain words
AVEM is an index equity fund tracking the Emerging Markets Equity. Over the year to Sep 11, 2026 it returned +31.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% 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 3897 positions, with the top ten at 29.9%. It sat 4.2% below its high of Jun 22, 2026 on Sep 11, 2026.
EEM in plain words
EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 965 positions, with the top ten at 38.3%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVEM or EEM?
- In the year to Sep 13, 2026, with distributions reinvested, AVEM returned +31.8% and EEM returned +32.3%, so EEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or EEM?
- AVEM charges 0.33% a year and EEM charges 0.72%, so AVEM is cheaper. Fees come from each fund's prospectus.
- How much do AVEM and EEM overlap with the S&P 500?
- By their latest filed holdings, 0% of AVEM and 0% of EEM by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.
Other comparisons
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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, AVEM against EEM, data as of Sep 13, 2026. https://etfiq.com/compare/any/avem-vs-eem Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources