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. AVEM's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, IEMG's top sector exposures are Information Technology, Financials and Consumer Discretionary. AVEM is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.09% for IEMG. AVEM is up 23.25% year-to-date (YTD) with +$4.83B in YTD flows. IEMG performs worse with 22.9% YTD performance, and +$11.15B 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 05/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEM IEMG | +9.83%+9.02% | +10.51%+10.77% | +23.25%+22.90% | +52.37%+48.03% | +96.35%+86.08% | +65.24%+49.07% |
| Flows | AVEM IEMG | +$913M- | +$3.03B+$567M | +$4.83B+$11.15B | +$10.14B+$26.73B | +$14.49B+$32.53B | +$17.04B+$43.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM IEMG | +23.59%+25.26% | +15.86%+16.32% | +15.35%+15.12% | +16.24%+16.12% |
| Max drawdown | AVEM IEMG | -12.98%-12.92% | -12.98%-12.92% | -17.41%-16.06% | -33.81%-35.56% |
| Max drawdown duration | AVEM IEMG | 55d50d | 55d50d | 232d223d | 1207d1484d |
Trading data
AVEM | IEMG | |
Last sale 5/15/2026 at 1:56 PM | $91.91 | $79.45 |
| Previous close 05/14/2026 | $95.03 | $82.29 |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/15/2026 at 1:56 PM
Live
Closed
AVEM | IEMG | |
|---|---|---|
| Last price | $91.91 | $79.45 |
| 1D performance | -3.28% | -3.46% |
| AuM | $25.10 B | $160.37 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 | 3471 | 2346 |
| 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
USA
23.52%
Taiwan
15.28%
India
11.29%
Republic of Korea
11.02%
China
8.86%
Cayman Islands
8.7%
Other
21.33%
IEMG
Taiwan
22.09%
Republic of Korea
15.37%
India
13.43%
Cayman Islands
12.17%
China
9.7%
Other
27.25%
Sectors
AVEM
Financials
18.08%
Information Techn.
16.64%
Consumer Discreti.
7.86%
Industrials
7.44%
Other
49.97%
IEMG
Information Techn.
30.01%
Financials
18.76%
Consumer Discreti.
9.46%
Industrials
7.15%
Materials
7%
Other
27.61%
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Diversification
AVEM
Total weight of top 15 holdings out of 15
26.16%
IEMG
Total weight of top 15 holdings out of 15
30.44%
Top 15 holdings
Data as of March 31, 2026
AVEM
US8740391003
6.44%
US7960508882
3.73%
SK HYNIX
3.51%
TWN SEMICONT MAN
2.68%
TENCENT HOLDINGS
2.12%
CHINA CONSTRUCTION BANK
1.22%
US01609W1027
1.10%
PINDUODUO INC ADR
1.03%
HON HAI PRECISION INDUSTRY
0.67%
GB00BRXH2664
0.65%
CHROMA ATE INC
0.63%
PING AN
0.60%
US45104G1040
0.60%
DELTA ELECTRONIC
0.59%
US91912E1055
0.59%
IEMG
TWN SEMICONT MAN
11.49%
SAMSUNG ELECTR
4.39%
TENCENT HOLDINGS
3.34%
SK HYNIX
2.44%
ALIBABA GROUP HOLDING LTD
2.21%
CHINA CONSTRUCTION BANK
0.87%
HDFC BANK
0.74%
RELIANCE INDUSTRIES
0.73%
DELTA ELECTRONIC
0.71%
HON HAI PRECISION INDUSTRY
0.62%
PINDUODUO INC ADR
0.62%
MEDIATEK INC
0.60%
XIAOMI CORP
0.59%
ICICI BANK
0.57%
SAMSUNG ELEC-1P PRF
0.51%
Frequently asked questions about AVEM and IEMG
How have the AVEM and IEMG ETFs performed in 2026?
As of May 13, 2026, AVEM is up 23.25% year-to-date (YTD), while IEMG has returned 22.9%. 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 +$4.83B in flows, compared to +$11.15B for IEMG.
Which ETF is more volatile: AVEM or IEMG?
Over the past year, AVEM had a volatility of 15.86%, while IEMG experienced 16.32%.
Which ETF is bigger: AVEM or IEMG?
As of May 13, 2026, AVEM holds $25.10 B in assets under management (AUM), while IEMG manages $160.37 B.
What sectors do the AVEM and IEMG ETFs invest in?
AVEM leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, IEMG focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AVEM ETF and IEMG ETF?
AVEM top holdings include US8740391003, US7960508882 and SK HYNIX. IEMG holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: AVEM or IEMG?
AVEM holds 3932 securities with 26.16% of its assets in the top 15. IEMG has 2615 securities and a top 15 weight of 30.44%.
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Latest news about AVEM & IEMG
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September 6, 2023
AVEM
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May 5, 2023
AVEM
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