Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs IEMG: how they differ
AVUV and IEMG hold 0% of their weight in the same names, and IEMG returned more over the year.
Avantis U.S. Small Cap Value ETF and iShares Core MSCI Emerging Markets ETF.
What they hold in common
By the books each fund has filed, AVUV and IEMG hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in IEMG |
|---|---|
| Viasat Inc 1.39% | TAIWAN SEMICONDUCTOR MANUFACTURING 13.46% |
| Matson Inc 0.98% | SAMSUNG ELECTRONICS LTD 6.62% |
| Lear Corp 0.90% | SK HYNIX 5.38% |
| SM Energy Co 0.86% | TENCENT HOLDINGS 2.35% |
| Avnet Inc 0.86% | ALIBABA GROUP HOLDING 1.61% |
| Macy's Inc 0.78% | MEDIATEK 1.52% |
| StoneX Group Inc 0.77% | SAMSUNG ELECTRONICS NON VOTING PRE 0.86% |
| Five Below Inc 0.72% | CHINA CONSTRUCTION BANK CORP H 0.74% |
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.
| AVUV Avantis U.S. Small Cap Value ETF | IEMG iShares Core MSCI Emerging Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Small Cap Value | Core MSCI Emerging Markets |
| Total return, 1 year | +24.6% | +30.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +13.1 pts |
| Expense ratio | 0.25% | 0.09% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 795 | 1832 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 795 positions, with the top ten at 8.7%.
IEMG in plain words
IEMG is an index equity fund tracking the Core MSCI Emerging Markets. Over the year to Sep 11, 2026 it returned +30.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% 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 1832 positions, with the top ten at 34.0%. It sat 4.0% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUV or IEMG?
- In the year to Sep 13, 2026, with distributions reinvested, AVUV returned +24.6% and IEMG returned +30.6%, so IEMG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or IEMG?
- AVUV charges 0.25% a year and IEMG charges 0.09%, so IEMG is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and IEMG overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 0% of IEMG 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.
Cite this page. ETFIQ, AVUV against IEMG, data as of Sep 13, 2026. https://etfiq.com/compare/any/avuv-vs-iemg Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources