Data as of Oct 28, 2026.

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AVUV vs EMXC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to EMXC's +33.8%; 0% of their weight is in the same names.

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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF.

At a glance
+25.1%
AVUV total return, 1 year
+33.8%
EMXC total return, 1 year
0.25%
AVUV expense ratio
0.25%
EMXC expense ratio

Pair scorecard

Both cost 0.25% a year; their one-year returns differ by 8.7 points; AVUV is 1.2 times larger.

Points (pts) are percentage points.

AVUV vs EMXC: Differences, Returns & Fees
MeasureAVUVEMXC
Return
Total return, 1 year+25.1%+33.8%
Drawdown
Below its high4.4%, high on Aug 4, 202611.3%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedMSCI Emerging Markets ex China Index
Cost and size
Expense ratio0.25%0.25%
Net assets, as of Oct 27, 2026$32.1bn$26.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.9%42.2%

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

What they share

0%

By the books each fund has filed, AVUV 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 AVUV EMXC
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 0.13% 0.13%
SLM CORP COMMON STOCK USD.2 0.35% 0.10%
FIRST FINANCIAL CORP COMMON STOCK 0.09% 0.16%
PILGRIM S PRIDE CORP COMMON STOCK USD.01 0.04% 0.07%
VALARIS LTD COMMON STOCK USD.01 0.04% 0.20%
SM ENERGY CO COMMON STOCK USD.01 0.83% 0.02%
ALERUS FINANCIAL CORP COMMON STOCK USD1.0 0.02% 0.00%
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01 0.00% 0.00%
Only in one fund ↓
Only in AVUV
MATSON INC COMMON STOCK 0.99%
GATX CORP COMMON STOCK USD.625 0.89%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MACY S INC COMMON STOCK USD.01 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 0.73%
VIASAT INC COMMON STOCK USD.0001 0.72%
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

AVUV Avantis U.S. Small 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 +25.1% +33.8%
Its benchmark over the same days +21.1% (IWN) +37.0% (KEMX)
Gap to its benchmark +4.0 pts vs IWN −3.2 pts vs KEMX
Expense ratio 0.25% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 791 696
Net assets, AVUV as of Oct 27, 2026 and EMXC as of Oct 28, 2026 $32.1bn $26.9bn

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

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About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV is actively managed and tracks no 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 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.

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. 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, AVUV or EMXC?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and EMXC +33.8%.
Which is cheaper, AVUV or EMXC?
Neither: AVUV and EMXC both charge 0.25% a year. Fees come from each fund's prospectus.
How much do AVUV and EMXC overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 0% of EMXC by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUV against EMXC, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-emxc

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