AVEM vs EMXC: holdings overlap, shared companies and scores
As of October 28, 2026, AVEM and EMXC overlap 42.8% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. iShares MSCI Emerging Markets ex China ETF (EMXC): Emerging market equities ex China.
Updated October 28, 2026
Where AVEM and EMXC trade against their own history
AVEM trades at 12.1 times earnings, against its own median of 12.0, and is more expensive than 52% of its own last 7 years.
EMXC trades at 14.2 times earnings, against its own median of 13.5, and is more expensive than 54% of its own last 9 years.
What moved AVEM this week
AVEM fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasil SP Pref Petrobras (−14.7%), Petroleo Brasileiro S.A. - Petrobras (−14.1%) and XP (−47.1%); SK Hynix (+13.6%) pushed the other way.
What do AVEM and EMXC each hold?
What's inside AVEM: Tech 38%, Semiconductors 23%.
29% of AVEM is its ten largest holdings.
What's inside EMXC: Tech 50%, Semiconductors 31%.
43% of EMXC is its ten largest holdings.
How much do AVEM and EMXC overlap? 42.8% by weight
As of October 28, 2026, AVEM and EMXC overlap 42.8% by weight.
47% of AVEM is already inside EMXC.
81% of EMXC is already inside AVEM.
AVEM holds 4,033 companies and EMXC holds 608; 527 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 EMXC? 5.9 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores AVEM 5.9 out of 10 and EMXC 7.0 out of 10.
They differ most on Growth: AVEM 6.8 and EMXC 9.4.
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 | EMXC |
|---|---|---|
| Growth | 6.8 | 9.4 |
| Value | 4.8 | 3.6 |
| Risk | 3.7 | 3.4 |
| Quality | 6.9 | 8.9 |
| Return | 6.4 | 8.1 |
EMXC is the cheaper of the two at 0.25% a year
As of October 28, 2026, AVEM charges 0.33% a year, yields 2.69% and holds $27.3B in assets across 4033 positions.
As of October 28, 2026, EMXC charges 0.25% a year, yields 2.04% and holds $26.1B in assets across 608 positions.
| Measure | AVEM | EMXC |
|---|---|---|
| Expense ratio | 0.33% | 0.25% |
| Dividend yield | 2.69% | 2.04% |
| Assets under management | $27.3B | $26.1B |
| Holdings | 4033 | 608 |
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 EMXC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avem-vs-emxc
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