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AVEM vs EEMV: Differences, Returns & Fees

AVEM and EEMV hold 4% of their weight in the same names, and AVEM returned +27.6% over the year. Net assets on Oct 9, 2026: $28.4bn for Avantis Emerging Markets Equity ETF and $3.6bn for iShares MSCI Emerging Markets Min Vol Factor ETF.

EEMV costs 0.08 points a year less; their one-year returns differ by 9.3 points; AVEM is 7.9 times larger.

AVEM vs EEMV: Differences, Returns & Fees
AVEMEEMV
Expense ratio0.33%0.25%
Net assets$28.4bn$3.6bn
Total return, 1 year+27.6%+18.3%
What it tracksNo index, actively managedMSCI Emerging Markets Minimum Volatility (USD) Index
Holdings in common4%
Top ten holdings, share of the fund29.6%15.7%
Below its high5.4%, high on Jun 22, 20263.7%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+27.6%
AVEM total return, 1 year
+18.3%
EEMV total return, 1 year
0.33%
AVEM expense ratio
0.25%
EEMV expense ratio

What they hold in common

By the books each fund has filed, AVEM and EEMV hold 4% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding AVEM EEMV
ASE TECHNOLOGY HOLDING ADR ADR 0.60% 0.78%
ICICI BANK LTD SPON ADR ADR 0.46% 0.28%
SAUDI ARABIAN OIL CO COMMON STOCK 0.26% 1.45%
GOLD FIELDS LTD SPONS ADR ADR 0.24% 0.25%
INFOSYS LTD SP ADR ADR 0.24% 0.75%
CREDICORP LTD COMMON STOCK USD5.0 0.22% 0.83%
OTP BANK PLC COMMON STOCK HUF100.0 0.19% 0.29%
CIA DE MINAS BUENAVENTUR ADR ADR 0.13% 0.34%
SK TELECOM CO LTD SPON ADR ADR 0.13% 0.62%
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 0.11% 1.40%
KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 0.10% 0.74%
TENAGA NASIONAL BHD COMMON STOCK 0.10% 0.22%
Only in AVEM
TAIWAN SEMICONDUCTOR SP ADR ADR 6.84%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 6.05%
SK HYNIX INC COMMON STOCK KRW5000.0 5.60%
SAMSUNG ELECTR GDR REG S GDR 5.46%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.51%
MEDIATEK INC COMMON STOCK TWD10.0 1.08%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 0.94%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.71%
Only in EEMV
UNITED MICRO ELECTRONICS CORP 1.77%
SAMSUNG ELECTRONICS NON VOTING PRE 1.73%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.63%
BANK OF CHINA LTD H 1.61%
SAMSUNG SDI LTD 1.56%
SK HYNIX 1.55%
SAMSUNG ELECTRONICS LTD 1.53%
DELTA ELECTRONICS 1.46%

Check overlap with more funds →

On the same fields

AVEM
Avantis Emerging Markets Equity ETF
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks an index
Total return, 1 year +27.6% +18.3%
Expense ratio 0.33% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 4065 299
Net assets $28.4bn $3.6bn

AVEM and EEMV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About AVEM

AVEM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +27.6% with distributions reinvested. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,065 positions, with the top ten at 29.6%. It sat 5.4% below its high of Jun 22, 2026 on Oct 9, 2026.

About EEMV

EEMV tracks an index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 15.7%. It sat 3.7% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVEM or EEMV?
In the year to Oct 9, 2026, with distributions reinvested, AVEM returned +27.6% and EEMV +18.3%.
Which is cheaper, AVEM or EEMV?
EEMV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and EEMV overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 0% of EEMV by weight is stocks the S&P 500 already holds.
Other comparisons
AVEM vs DEMAVEM vs CGNGAVEM vs ESGEAVEM vs DFEMEEMV vs EMXCEEMV vs SPEMEEMV vs SCHEEEMV vs FNDE
AVEM on its own →EEMV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVEM filings on SEC EDGAR ↗AVEM prospectus with the expense ratio (SEC) ↗Avantis website ↗EEMV filings on SEC EDGAR ↗EEMV prospectus with the expense ratio (SEC) ↗iShares page for EEMV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVEM against EEMV, data as of Oct 9, 2026. https://etfiq.com/compare/any/avem-vs-eemv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.