ETF Copilot

AVEM vs IEMG: holdings overlap, shared companies and scores

As of October 28, 2026, AVEM and IEMG overlap 55.0% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities.

Updated October 28, 2026

Where AVEM and IEMG 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.

IEMG trades at 13.4 times earnings, against its own median of 13.5, and is cheaper than 51% 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 IEMG each hold?

What's inside AVEM: Tech 38%, Semiconductors 23%.

29% of AVEM is its ten largest holdings.

What's inside IEMG: Tech 40%, Semiconductors 24%.

33% of IEMG is its ten largest holdings.

How much do AVEM and IEMG overlap? 55.0% by weight

As of October 28, 2026, AVEM and IEMG overlap 55.0% by weight.

77% of AVEM is already inside IEMG.

79% of IEMG is already inside AVEM.

AVEM holds 4,033 companies and IEMG holds 2,824; 1,982 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 IEMG? 5.9 and 5.8 out of 10

As of October 28, 2026, ETF Copilot scores AVEM 5.9 out of 10 and IEMG 5.8 out of 10.

They differ most on Return: AVEM 6.4 and IEMG 4.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

AVEM vs IEMG — ETF Copilot factor scores, 0–10
FactorAVEMIEMG
Growth6.88.9
Value4.85.1
Risk3.73.6
Quality6.96.9
Return6.44.0

IEMG is the cheaper of the two at 0.09% 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, IEMG charges 0.09% a year, yields 2.32% and holds $148.9B in assets across 2824 positions.

AVEM vs IEMG — cost, income and size
MeasureAVEMIEMG
Expense ratio0.33%0.09%
Dividend yield2.69%2.32%
Assets under management$27.3B$148.9B
Holdings40332824

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 IEMG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avem-vs-iemg

  1. Avantis Emerging Markets Equity ETF (AVEM)
  2. iShares Core MSCI Emerging Markets ETF (IEMG)

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