AVEM vs THD: holdings overlap, shared companies and scores
As of October 9, 2026, AVEM and THD overlap 1.2% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. iShares MSCI Thailand ETF (THD): Thai equities across caps.
Updated October 9, 2026
Where AVEM and THD 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.
THD trades at 17.1 times earnings, against its own median of 16.3, and is more expensive than 73% of its own last 9 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 THD each hold?
What's inside AVEM: Tech 40%, Semiconductors 24%.
30% of AVEM is its ten largest holdings.
What's inside THD: Tech 2%.
56% of THD is its ten largest holdings.
How much do AVEM and THD overlap? 1.2% by weight
As of October 9, 2026, AVEM and THD overlap 1.2% by weight.
1% of AVEM is already inside THD.
97% of THD is already inside AVEM.
AVEM holds 4,020 companies and THD holds 85; 73 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 THD? 6.0 and 2.7 out of 10
As of October 9, 2026, ETF Copilot scores AVEM 6.0 out of 10 and THD 2.7 out of 10.
They differ most on Return: AVEM 7.4 and THD 1.6.
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 | THD |
|---|---|---|
| Growth | 7.3 | 5.4 |
| Value | 3.0 | 1.0 |
| Risk | 3.9 | 2.3 |
| Quality | 6.9 | 2.7 |
| Return | 7.4 | 1.6 |
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, THD charges 0.59% a year, yields 3.52% and holds $427M in assets across 85 positions.
| Measure | AVEM | THD |
|---|---|---|
| Expense ratio | 0.33% | 0.59% |
| Dividend yield | 2.56% | 3.52% |
| Assets under management | $28.2B | $427M |
| Holdings | 4020 | 85 |
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 THD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avem-vs-thd
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