AVEMvsIEMGETF Comparison
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Avantis Emerging Markets Equity ETF (AVEM) and iShares Core MSCI Emerging Markets ETF (IEMG) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. AVEM is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.09% for IEMG. AVEM is up 16.86% year-to-date (YTD) with +$6.65B in YTD flows. IEMG performs worse with 15.84% YTD performance, and +$10.93B in YTD flows. Run a side-by-side ETF comparison of AVEM and IEMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVEM vs IEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEM IEMG | -5.97%-5.70% | +0.50%-0.18% | +16.86%+15.84% | +30.62%+29.69% | +73.90%+65.19% | +59.66%+44.85% |
| Flows | AVEM IEMG | +$1.17B+$184M | +$2.20B-$221M | +$6.65B+$10.93B | +$9.99B+$20.88B | +$15.85B+$31.38B | +$18.76B+$41.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM IEMG | +29.63%+31.19% | +20.70%+21.55% | +17.05%+17.04% | +17.24%+17.21% |
| Max drawdown | AVEM IEMG | -10.65%-10.47% | -12.98%-12.92% | -17.41%-16.06% | -31.70%-33.35% |
| Max drawdown duration | AVEM IEMG | 35d35d | 55d50d | 232d223d | 1029d1368d |
Trading data
AVEM | IEMG | |
Last sale 7/28/2026 at 4:55 PM | $88.15 | $75.98 |
| Previous close 07/27/2026 | $89.53 | $77.35 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVEM
is actively managed and doesn’t replicate an indexAVEM | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 4:55 PM
Live
Closed
AVEM | IEMG | |
|---|---|---|
| Last price | $88.15 | $75.98 |
| 1D performance | -1.54% | -1.77% |
| AuM | $25.43 B | $149.80 B |
| E/R | 0.33% | 0.09% |
Characteristics
AVEM | IEMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI Emerging Markets IMI Index |
| N° of holdings | 3841 | 2716 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2019 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
AVEM
Taiwan
28.54%
Republic of Korea
22.54%
China
13.83%
India
12.04%
Other
23.05%
IEMG
Taiwan
27.43%
Republic of Korea
22.5%
China
15.79%
India
12.22%
Other
22.05%
Sectors
AVEM
Technology
43.22%
Finance
20.75%
Non-Energy Materi.
8.05%
Industrials
7.07%
Other
20.91%
IEMG
Technology
45.41%
Finance
19.83%
Non-Energy Materi.
7.17%
Other
27.59%
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Diversification
AVEM
Total weight of top 15 holdings out of 15
34.85%
IEMG
Total weight of top 15 holdings out of 15
38.26%
Top 15 holdings
Data as of June 30, 2026
AVEM
SK hynix, Inc.
8.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.19%
Samsung Electronics Co., Ltd.
5.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.52%
Tencent Holdings Ltd.
1.53%
MediaTek, Inc.
1.10%
China Construction Bank Corp.
0.84%
ASE Technology Holding Co., Ltd.
0.77%
United Microelectronics Corp.
0.76%
Chroma Ate, Inc.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.66%
Alibaba Group Holding Ltd.
0.63%
Delta Electronics, Inc.
0.62%
Unimicron Technology Corp.
0.54%
NetEase, Inc.
0.51%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.22%
Samsung Electronics Co., Ltd.
7.15%
SK hynix, Inc.
6.70%
Tencent Holdings Ltd.
2.40%
Alibaba Group Holding Ltd.
1.41%
MediaTek, Inc.
1.37%
Delta Electronics, Inc.
0.85%
Samsung Electronics Co., Ltd.
0.78%
SK Square Co. Ltd.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.67%
China Construction Bank Corp.
0.62%
Reliance Industries Ltd.
0.59%
Samsung Electro-Mechanics Co., Ltd.
0.56%
ICICI Bank Ltd.
0.55%
Frequently asked questions about AVEM and IEMG
How have the AVEM and IEMG ETFs performed in 2026?
As of July 27, 2026, AVEM is up 16.86% year-to-date (YTD), while IEMG has returned 15.84%. That puts AVEM better performer ahead so far this year.
Which ETF is attracting more investor money: AVEM or IEMG?
Year-to-date, the AVEM ETF saw +$6.65B in flows, compared to +$10.93B for IEMG.
Which ETF is more volatile: AVEM or IEMG?
Over the past year, AVEM had a volatility of 20.7%, while IEMG experienced 21.55%.
Which ETF is bigger: AVEM or IEMG?
As of July 27, 2026, AVEM holds $25.43 B in assets under management (AUM), while IEMG manages $149.80 B.
What sectors do the AVEM and IEMG ETFs invest in?
AVEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVEM ETF and IEMG ETF?
AVEM top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. IEMG holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVEM or IEMG?
AVEM holds 3908 securities with 34.85% of its assets in the top 15. IEMG has 2780 securities and a top 15 weight of 38.26%.
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