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 25.5% year-to-date (YTD) with +$8.34B in YTD flows. IEMG performs worse with 23.81% YTD performance, and +$14.03B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEM IEMG | +4.62%+3.83% | +1.59%+1.49% | +25.50%+23.81% | +32.27%+31.38% | +93.08%+83.81% | +65.12%+48.98% |
| Flows | AVEM IEMG | +$1.22B+$1.95B | +$2.98B+$3.19B | +$8.34B+$14.03B | +$11.14B+$23.14B | +$17.36B+$34.48B | +$20.38B+$44.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM IEMG | +25.10%+26.31% | +21.44%+22.46% | +17.27%+17.31% | +17.30%+17.35% |
| Max drawdown | AVEM IEMG | -14.15%-14.04% | -14.15%-14.04% | -17.41%-16.06% | -31.04%-32.36% |
| Max drawdown duration | AVEM IEMG | 81d81d | 81d81d | 232d223d | 975d1323d |
Trading data
AVEM | IEMG | |
Last sale 9/14/2026 at 1:30 PM | $93.14 | $80.40 |
| Previous close 09/11/2026 | $95.35 | $82.57 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
AVEM | IEMG | |
|---|---|---|
| Last price | $93.14 | $80.40 |
| 1D performance | -2.32% | -2.63% |
| AuM | $28.86 B | $163.33 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 | 3887 | 2748 |
| 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
26.14%
Republic of Korea
18.46%
China
16.75%
India
12.91%
Other
25.74%
IEMG
Taiwan
25.65%
China
18.72%
Republic of Korea
17.07%
India
13.54%
Other
25.02%
Sectors
AVEM
Technology
37.13%
Finance
23.27%
Non-Energy Materi.
8.16%
Industrials
7.44%
Other
23.99%
IEMG
Technology
39.16%
Finance
22.17%
Non-Energy Materi.
7.51%
Other
31.15%
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Diversification
AVEM
Total weight of top 15 holdings out of 15
30.67%
IEMG
Total weight of top 15 holdings out of 15
34.06%
Top 15 holdings
Data as of July 31, 2026
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.36%
SK hynix, Inc.
5.33%
Samsung Electronics Co., Ltd.
4.87%
Tencent Holdings Ltd.
1.83%
China Construction Bank Corp.
0.98%
MediaTek, Inc.
0.88%
Alibaba Group Holding Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.66%
Chroma Ate, Inc.
0.65%
NetEase, Inc.
0.58%
Bank of China Ltd.
0.57%
PDD Holdings, Inc.
0.57%
United Microelectronics Corp.
0.56%
Industrial & Commercial Bank of China Ltd.
0.56%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.10%
Samsung Electronics Co., Ltd.
5.27%
SK hynix, Inc.
3.98%
Tencent Holdings Ltd.
2.90%
Alibaba Group Holding Ltd.
1.87%
MediaTek, Inc.
1.13%
China Construction Bank Corp.
0.79%
Delta Electronics, Inc.
0.72%
HDFC Bank Ltd.
0.69%
Hon Hai Precision Industry Co., Ltd.
0.68%
Samsung Electronics Co., Ltd.
0.66%
Reliance Industries Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Xiaomi Corp.
0.53%
Industrial & Commercial Bank of China Ltd.
0.50%
Frequently asked questions about AVEM and IEMG
How have the AVEM and IEMG ETFs performed in 2026?
As of September 11, 2026, AVEM is up 25.5% year-to-date (YTD), while IEMG has returned 23.81%. 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 +$8.34B in flows, compared to +$14.03B for IEMG.
Which ETF is more volatile: AVEM or IEMG?
Over the past year, AVEM had a volatility of 21.44%, while IEMG experienced 22.46%.
Which ETF is bigger: AVEM or IEMG?
As of September 11, 2026, AVEM holds $28.86 B in assets under management (AUM), while IEMG manages $163.33 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 Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. 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 3940 securities with 30.67% of its assets in the top 15. IEMG has 2813 securities and a top 15 weight of 34.06%.
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