AVEM vs AVSE: holdings overlap, shared companies and scores
As of October 9, 2026, AVEM and AVSE overlap 72.4% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. Avantis Responsible Emerging Markets Equity ETF (AVSE): Emerging market equities.
Updated October 9, 2026
Where AVEM and AVSE trade against their own history
AVEM trades at 12.8 times earnings, against its own median of 12.0, and is more expensive than 71% of its own last 7 years.
AVSE trades at 13.2 times earnings, against its own median of 12.2, and is more expensive than 77% of its own last 5 years.
What moved AVEM this week
AVEM fell 1.4% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Taiwan Semiconductor (−4.1%) and United Microelectronics (−8.7%); XP (+49.9%) pushed the other way.
What do AVEM and AVSE each hold?
What's inside AVEM: Tech 40%, Semiconductors 24%.
30% of AVEM is its ten largest holdings.
What's inside AVSE: Tech 42%, Semiconductors 25%.
31% of AVSE is its ten largest holdings.
How much do AVEM and AVSE overlap? 72.4% by weight
As of October 9, 2026, AVEM and AVSE overlap 72.4% by weight.
83% of AVEM is already inside AVSE.
99% of AVSE is already inside AVEM.
AVEM holds 4,020 companies and AVSE holds 2,425; 2,258 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 AVSE? 6.0 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores AVEM 6.0 out of 10 and AVSE 6.4 out of 10.
They differ most on Value: AVEM 3.0 and AVSE 1.7.
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 | AVSE |
|---|---|---|
| Growth | 7.3 | 8.3 |
| Value | 3.0 | 1.7 |
| Risk | 3.9 | 5.0 |
| Quality | 6.9 | 7.0 |
| Return | 7.4 | 8.3 |
AVEM and AVSE both charge 0.33% a year
As of October 9, 2026, AVEM charges 0.33% a year, yields 2.56% and holds $28.2B in assets across 4020 positions.
As of October 9, 2026, AVSE charges 0.33% a year, yields 2.70% and holds $228M in assets across 2425 positions.
| Measure | AVEM | AVSE |
|---|---|---|
| Expense ratio | 0.33% | 0.33% |
| Dividend yield | 2.56% | 2.70% |
| Assets under management | $28.2B | $228M |
| Holdings | 4020 | 2425 |
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.
Compare with similar funds
Cite this
ETF Copilot, “AVEM vs AVSE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avem-vs-avse
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