Data as of Oct 28, 2026.

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AVLV vs EMXC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to EMXC's +33.8%; 0% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF.

At a glance
+29.6%
AVLV total return, 1 year
+33.8%
EMXC total return, 1 year
0.15%
AVLV expense ratio
0.25%
EMXC expense ratio

Pair scorecard

AVLV costs 0.10 points a year less; their one-year returns differ by 4.2 points; EMXC is 1.2 times larger.

AVLV vs EMXC: Differences, Returns & Fees
MeasureAVLVEMXC
Return
Total return, 1 year+29.6%+33.8%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedMSCI Emerging Markets ex China Index
Cost and size
Expense ratio0.15%0.25%
Net assets, as of Oct 27, 2026$22.4bn$26.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund26.8%42.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVLV and EMXC hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVLV EMXC
HALLIBURTON CO COMMON STOCK USD2.5 0.31% 0.09%
SLM CORP COMMON STOCK USD.2 0.03% 0.10%
PILGRIM S PRIDE CORP COMMON STOCK USD.01 0.02% 0.07%
SM ENERGY CO COMMON STOCK USD.01 0.15% 0.02%
CONOCOPHILLIPS COMMON STOCK USD.01 1.27% 0.00%
FIVE BELOW COMMON STOCK USD.01 0.23% 0.00%
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
ELI LILLY + CO COMMON STOCK 2.51%
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF EMXC iShares MSCI Emerging Markets ex China ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI Emerging Markets ex China
Total return, 1 year +29.6% +33.8%
Its benchmark over the same days +27.5% (IWD) +37.0% (KEMX)
Gap to its benchmark +2.1 pts vs IWD −3.2 pts vs KEMX
Expense ratio 0.15% 0.25%
Already in the S&P 500 84.3% 0.0%
Holdings 298 696
Net assets, AVLV as of Oct 27, 2026 and EMXC as of Oct 28, 2026 $22.4bn $26.9bn

AVLV and EMXC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or EMXC?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and EMXC +33.8%.
Which is cheaper, AVLV or EMXC?
AVLV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. 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.
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ETFIQ, AVLV against EMXC, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-emxc

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