AVESvsIEMGETF Comparison
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Avantis Emerging Markets Value ETF (AVES) and iShares Core MSCI Emerging Markets ETF (IEMG) belong to the same industry segment: EM Blended Cap. AVES's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IEMG's top sector exposures are Technology, Finance and Non-Energy Materials. AVES is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.09% for IEMG. AVES is up 7.74% year-to-date (YTD) with +$594M in YTD flows. IEMG performs better with 13.2% YTD performance, and +$13.15B in YTD flows. Run a side-by-side ETF comparison of AVES 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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AVES vs IEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVES IEMG | -5.98%-8.76% | -2.40%-3.87% | +7.74%+13.20% | +10.42%+14.87% | +65.58%+78.86% | +36.65%+36.55% |
| Flows | AVES IEMG | +$30M-$881M | +$108M+$2.22B | +$594M+$13.15B | +$651M+$20.69B | +$999M+$33.60B | +$1.32B+$42.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES IEMG | +15.85%+21.07% | +17.70%+23.01% | +15.05%+17.66% | +15.36%+17.51% |
| Max drawdown | AVES IEMG | -7.76%-10.36% | -12.53%-14.04% | -17.87%-16.06% | -28.04%-32.15% |
| Max drawdown duration | AVES IEMG | 46d31d | 69d123d | 244d223d | 853d1072d |
Trading data
AVES | IEMG | |
Last sale 10/23/2026 at 1:30 PM | $61.72 | $75.74 |
| Previous close 10/22/2026 | $61.92 | $75.44 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVES
is actively managed and doesn’t replicate an indexAVES | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVES | IEMG | |
|---|---|---|
| Last price | $61.72 | $75.74 |
| 1D performance | -0.32% | +0.40% |
| AuM | $1.50 B | $148.52 B |
| E/R | 0.36% | 0.09% |
Characteristics
AVES | IEMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI Emerging Markets IMI Index |
| N° of holdings | 1934 | 2754 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
AVES
Taiwan
27.34%
Republic of Korea
20.6%
China
14%
India
12.14%
Other
25.92%
IEMG
Taiwan
27.35%
Republic of Korea
19.91%
China
16.97%
India
12.49%
Other
23.28%
Sectors
AVES
Finance
30.07%
Technology
19.26%
Industrials
12.25%
Non-Energy Materi.
9.87%
Consumer Cyclical.
7.11%
Consumer Non-Cycl.
7.07%
Other
14.37%
IEMG
Technology
42.17%
Finance
20.58%
Non-Energy Materi.
7.93%
Other
29.32%
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Diversification
AVES
Total weight of top 15 holdings out of 15
14.87%
IEMG
Total weight of top 15 holdings out of 15
35.51%
Top 15 holdings
Data as of August 31, 2026
AVES
ASE Technology Holding Co., Ltd.
1.40%
LG Electronics, Inc.
1.23%
Hana Financial Group, Inc.
1.22%
Fubon Financial Holding Co., Ltd.
1.20%
Innolux Corp.
1.18%
Vale SA
0.97%
Shinhan Financial Group Co., Ltd.
0.94%
Cathay Financial Holdings Co., Ltd.
0.91%
KB Financial Group, Inc.
0.91%
Wistron Corp.
0.90%
Kia Corp.
0.86%
Woori Financial Group, Inc.
0.84%
Geely Automobile Holdings Ltd.
0.80%
Zhen Ding Technology Holding Ltd.
0.79%
United Microelectronics Corp.
0.72%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.20%
Samsung Electronics Co., Ltd.
6.28%
SK hynix, Inc.
4.78%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.73%
MediaTek, Inc.
1.26%
Delta Electronics, Inc.
0.80%
Samsung Electronics Co., Ltd.
0.77%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.60%
BlackRock Cash Funds - Treasury
0.57%
ICICI Bank Ltd.
0.56%
Reliance Industries Ltd.
0.55%
SK Square Co. Ltd.
0.49%
Frequently asked questions about AVES and IEMG
How have the AVES and IEMG ETFs performed in 2026?
As of October 23, 2026, AVES is up 7.74% year-to-date (YTD), while IEMG has returned 13.2%. That puts IEMG better performer ahead so far this year.
Which ETF is attracting more investor money: AVES or IEMG?
Year-to-date, the AVES ETF saw +$594M in flows, compared to +$13.15B for IEMG.
Which ETF is more volatile: AVES or IEMG?
Over the past year, AVES had a volatility of 17.7%, while IEMG experienced 23.01%.
Which ETF is bigger: AVES or IEMG?
As of October 23, 2026, AVES holds $1.50 B in assets under management (AUM), while IEMG manages $148.52 B.
What sectors do the AVES and IEMG ETFs invest in?
AVES leans toward sectors like Finance, Technology and Industrials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVES ETF and IEMG ETF?
AVES top holdings include ASE Technology Holding Co., Ltd., LG Electronics, Inc. and Hana Financial Group, 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: AVES or IEMG?
AVES holds 1953 securities with 14.87% of its assets in the top 15. IEMG has 2827 securities and a top 15 weight of 35.51%.
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