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AVES vs EEMV: Differences, Returns & Fees

AVES and EEMV hold 3% of their weight in the same names. Net assets: $1.5bn on May 31, 2026 for Avantis Emerging Markets Value ETF, and $3.6bn on Oct 9, 2026 for iShares MSCI Emerging Markets Min Vol Factor ETF.

EEMV costs 0.11 points a year less; both returned +18.3% over a year; EEMV is 7.6 times larger.

AVES vs EEMV: Differences, Returns & Fees
AVESEEMV
Expense ratio0.36%0.25%
Net assets, as of Feb 28, 2025$536m$4.1bn
Total return, 1 year+18.3%+18.3%
What it tracksNo index, actively managedMSCI Emerging Markets Minimum Volatility (USD) Index
Holdings in common3%
Top ten holdings, share of the fund10.9%15.7%
Below its high3.8%, high on Jun 15, 20263.7%, high on Jun 22, 2026

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

+18.3%
AVES total return, 1 year
+18.3%
EEMV total return, 1 year
0.36%
AVES expense ratio
0.25%
EEMV expense ratio

What they hold in common

By the books each fund has filed, AVES and EEMV hold 3% 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

3% in common

Positions both hold, largest shared weight first
Holding AVES EEMV
ASE TECHNOLOGY HOLDING ADR ADR 1.71% 0.78%
SK TELECOM CO LTD SPON ADR ADR 0.38% 0.62%
INFOSYS LTD SP ADR ADR 0.34% 0.75%
QATAR NATIONAL BANK COMMON STOCK QAR1.0 0.29% 0.49%
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 0.27% 0.76%
GOLD FIELDS LTD SPONS ADR ADR 0.26% 0.25%
TECH MAHINDRA LTD COMMON STOCK INR5.0 0.23% 0.68%
BDO UNIBANK INC COMMON STOCK PHP10.0 0.13% 0.14%
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 0.13% 0.39%
OTP BANK PLC COMMON STOCK HUF100.0 0.13% 0.29%
RAIA DROGASIL SA COMMON STOCK 0.09% 0.15%
CIPLA LTD COMMON STOCK INR2.0 0.08% 0.37%
Only in AVES
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.25%
INNOLUX CORP COMMON STOCK TWD10.0 1.17%
LG ELECTRONICS INC COMMON STOCK KRW5000.0 1.15%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 1.13%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.91%
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.91%
KB FINANCIAL GROUP INC ADR ADR 0.90%
SHINHAN FINANCIAL GROUP ADR ADR 0.90%
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

AVES
Avantis Emerging Markets Value 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 +18.3% +18.3%
Expense ratio 0.36% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 1987 299
Net assets, AVES as of May 31, 2026 and EEMV as of Oct 9, 2026 $1.5bn $3.6bn

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

About AVES

AVES is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. The prospectus expense ratio is 0.36% 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 1,987 positions, with the top ten at 10.9%. It sat 3.8% below its high of Jun 15, 2026 on Oct 9, 2026.

About EEMV

EEMV tracks an index. 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, AVES or EEMV?
In the year to Oct 9, 2026, with distributions reinvested, AVES returned +18.3% and EEMV +18.3%.
Which is cheaper, AVES or EEMV?
EEMV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVES and EEMV overlap with the S&P 500?
By their latest filed holdings, 0% of AVES and 0% of EEMV by weight is stocks the S&P 500 already holds.
Other comparisons
AVES vs DEMAVES vs CGNGAVES vs XSOEAVES vs ESGEEEMV vs GEMEEMV vs JEMADVYE vs EEMVDGS vs EEMV
AVES on its own →EEMV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVES filings on SEC EDGAR ↗AVES 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, AVES against EEMV, data as of Oct 9, 2026. https://etfiq.com/compare/any/aves-vs-eemv

Open data

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