AVEM vs AVES: holdings overlap, shared companies and scores
As of September 11, 2026, AVEM and AVES overlap 37.9% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. Avantis Emerging Markets Value ETF (AVES): Emerging market value stocks.
Updated September 11, 2026
How much do AVEM and AVES overlap?
As of September 11, 2026, AVEM and AVES overlap 37.9% by weight.
44% of AVEM is already inside AVES.
100% of AVES is already inside AVEM.
AVEM holds 3,739 companies and AVES holds 1,856; 1,777 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVEM and AVES?
As of September 11, 2026, ETF Copilot scores AVEM 6.8 out of 10 and AVES 5.1 out of 10.
They differ most on Quality: AVEM 8.1 and AVES 3.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVEM | AVES |
|---|---|---|
| Growth | 8.2 | 5.3 |
| Valuation | 3.9 | 3.0 |
| Risk | 5.7 | 7.9 |
| Quality | 8.1 | 3.5 |
| Return | 7.2 | 5.7 |
AVEM is the cheaper of the two at 0.33% a year
As of September 11, 2026, AVEM charges 0.33% a year, yields 2.72% and holds $28.9B in assets across 3739 positions.
As of September 11, 2026, AVES charges 0.36% a year, yields 3.53% and holds $1.6B in assets across 1856 positions.
| Measure | AVEM | AVES |
|---|---|---|
| Expense ratio | 0.33% | 0.36% |
| Dividend yield | 2.72% | 3.53% |
| Assets under management | $28.9B | $1.6B |
| Holdings | 3739 | 1856 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AVEM and AVES trade against their own history
AVEM trades at 13.0 times earnings, against its own median of 11.3, and is more expensive than 80% of its own 85 monthly readings since 2019.
AVES trades at 11.1 times earnings, against its own median of 9.1, and is more expensive than 80% of its own 60 monthly readings since 2021.
What moved AVEM this week
AVEM rose 0.7% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Taiwan Semiconductor (+3.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
What do AVEM and AVES each hold?
What's inside AVEM: Tech 32%, Memory 20%.
30% of AVEM is its ten largest holdings.
What's inside AVES: Tech 19%, Semiconductors 9%.
11% of AVES is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVEM vs AVES holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avem-vs-aves
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