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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVEM vs IWO: how they differ

AVEM and IWO hold 0% of their weight in the same names, and AVEM returned more over the year.

Avantis Emerging Markets Equity ETF and iShares Russell 2000 Growth ETF.

What they hold in common

By the books each fund has filed, AVEM and IWO hold 0% of their money in the same securities at the same weight.

Positions AVEM and IWO both hold, largest shared weight first
HoldingAVEMIWO
Bharat Electronics Ltd0.15%0.08%
OUTsurance Group Ltd0.03%0.30%
Valterra Platinum Ltd0.02%0.06%
Titan Co Ltd0.02%0.23%
TIME dotCom Bhd0.02%0.12%
PI Industries Ltd0.01%0.33%
Americana Restaurants International PLC 0.01%0.05%
National Industrialization Co0.01%0.07%
Heritage Foods Ltd0.00%0.24%
Synergy Grid & Development Phils Inc0.00%0.01%
SM Investments Corp0.00%0.03%
Alec Holdings PJSC0.00%0.01%
Largest positions each one holds and the other does not
Only in AVEMOnly in IWO
SK hynix Inc 7.83%MOOG INC CLASS A 0.69%
Taiwan Semiconductor Manufacturing Co Lt 6.33%GLAUKOS 0.65%
Samsung Electronics Co Ltd 5.70%JFROG 0.64%
Taiwan Semiconductor Manufacturing Co Lt 4.11%BRIGHTSPRING HEALTH SERVICES INC 0.62%
Tencent Holdings Ltd 1.51%FIRSTCASH HOLDINGS INC 0.62%
MediaTek Inc 1.11%INTERDIGITAL INC 0.60%
China Construction Bank Corp 0.89%KRYSTAL BIOTECH 0.59%
Alibaba Group Holding Ltd 0.81%PROTAGONIST THERAPEUTICS 0.59%

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 and IWO on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
AVEM
Avantis Emerging Markets Equity ETF
IWO
iShares Russell 2000 Growth ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isEmerging Markets EquityRussell 2000 Growth
Total return, 1 year+31.8%+17.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.3 pts−0.5 pts
Expense ratio0.33%0.24%
Already in the S&P 5000.0%0.0%
Holdings3897970

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.

IWO in plain words

IWO is an index equity fund tracking the Russell 2000 Growth. Over the year to Sep 11, 2026 it returned +17.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% 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 970 positions, with the top ten at 6.2%. It sat 7.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVEM or IWO?
In the year to Sep 13, 2026, with distributions reinvested, AVEM returned +31.8% and IWO returned +17.0%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVEM or IWO?
AVEM charges 0.33% a year and IWO charges 0.24%, so IWO is cheaper. Fees come from each fund's prospectus.
How much do AVEM and IWO overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 0% of IWO 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.

AVEM against IWO, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVEM against IWO, data as of Sep 13, 2026. https://etfiq.com/compare/any/avem-vs-iwo Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources