AVEM vs EPOL: holdings overlap, shared companies and scores
As of October 9, 2026, AVEM and EPOL overlap 1.2% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. iShares MSCI Poland ETF (EPOL): Polish equities in financials and energy.
Updated October 9, 2026
Where AVEM and EPOL 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.
EPOL trades at 12.0 times earnings, against its own median of 11.4, and is more expensive than 67% of its own last 9 years.
What moved AVEM and EPOL 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.
EPOL rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Polski Koncern Naftowy (+10.1%), PGE Polska Grupa Energetyczna (+10.8%) and LPP (+3.9%); Powszechna Kasa Oszczednosci Bank Polski (−3.9%) pushed the other way.
What do AVEM and EPOL each hold?
What's inside AVEM: Tech 40%, Semiconductors 24%.
30% of AVEM is its ten largest holdings.
What's inside EPOL: Tech 6%.
66% of EPOL is its ten largest holdings.
How much do AVEM and EPOL overlap? 1.2% by weight
As of October 9, 2026, AVEM and EPOL overlap 1.2% by weight.
1% of AVEM is already inside EPOL.
98% of EPOL is already inside AVEM.
AVEM holds 4,020 companies and EPOL holds 37; 30 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 EPOL? 6.0 and 4.0 out of 10
As of October 9, 2026, ETF Copilot scores AVEM 6.0 out of 10 and EPOL 4.0 out of 10.
They differ most on Growth: AVEM 7.3 and EPOL 0.7.
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 | EPOL |
|---|---|---|
| Growth | 7.3 | 0.7 |
| Value | 3.0 | 1.8 |
| Risk | 3.9 | 1.1 |
| Quality | 6.9 | 7.1 |
| Return | 7.4 | 8.5 |
AVEM is the cheaper of the two at 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, EPOL charges 0.59% a year, yields 3.35% and holds $829M in assets across 37 positions.
| Measure | AVEM | EPOL |
|---|---|---|
| Expense ratio | 0.33% | 0.59% |
| Dividend yield | 2.56% | 3.35% |
| Assets under management | $28.2B | $829M |
| Holdings | 4020 | 37 |
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 EPOL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avem-vs-epol
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