What is AVEM?
AVEM was created on 2019-09-17 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7019.52m in AUM and 3510 holdings. AVEM is an actively managed fund that holds emerging-market stocks of all market capitalizations considered favorable on multiple factors. The fund seeks to provide capital appreciation.
What is AAXJ?
AAXJ was created on 2008-08-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2165.76m in AUM and 919 holdings. AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia", excluding Japan
Key Details
Sep 17, 2019
Aug 13, 2008
Equity
Equity
Total Market
Total Market
Holdings
Avantis Emerging Markets Equity ETF - AVEM is made up of 3466 holdings. iShares MSCI All Country Asia ex Japan ETF - AAXJ is made up of 979 holdings.
Name | Weight |
|---|---|
| - | 12% |
5.2% | |
T TCTZFNT TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.14% |
1.81% | |
1.7% | |
C CICHFNT CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.33% |
| - | 1.14% |
| - | 0.92% |
| - | 0.83% |
R RLNIYReliance Industries Ltd. | 0.76% |
N NTESNetEase, Inc. | 0.75% |
| - | 0.71% |
B BACHFNT BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.71% |
I IBNICICI Bank Ltd. | 0.71% |
0.71% | |
M MPNGFNT MEITUAN CLASS B COMMON STOCK USD.00001 | 0.63% |
P PIAIFNT PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.6% |
I INFYInfosys Ltd. | 0.57% |
I IDCBFNT IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.54% |
B BYDDFNT BYD CO LTD H COMMON STOCK CNY1.0 | 0.52% |
G GELYFNT GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.45% |
| - | 0.44% |
| - | 0.43% |
| - | 0.41% |
| - | 0.41% |
| - | 0.39% |
0.39% | |
| - | 0.38% |
| - | 0.37% |
| - | 0.37% |
Name | Weight |
|---|---|
| - | 9.98% |
T TCTZFNT TENCENT HOLDINGS LTD | 5.68% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 3.43% |
| - | 2.83% |
| - | 1.84% |
M MPNGFNT MEITUAN | 1.4% |
X XIACFNT XIAOMI CORP | 1.38% |
| - | 1.32% |
| - | 1.24% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.23% |
A AAIGFNT AIA GROUP LTD | 1.1% |
| - | 1.04% |
0.98% | |
| - | 0.97% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 0.91% |
B BYDDFNT BYD LTD H | 0.89% |
| - | 0.82% |
| - | 0.81% |
| - | 0.8% |
| - | 0.77% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.71% |
J JDCMFNT JD.COM CLASS A INC | 0.69% |
0.66% | |
B BACHFNT BANK OF CHINA LTD H | 0.61% |
| - | 0.6% |
N NETTFNT NETEASE INC | 0.56% |
| - | 0.56% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.55% |
| - | 0.52% |
| - | 0.51% |
Stock Correlation
The stocks that are correlated to AVEM - Avantis Emerging Markets Equity ETF are SCCO, FCX, TECK, BHP, PUK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 73.60% | $68.62B | -22.26% | 2.30% | |
| 72.43% | $47.88B | -33.12% | 1.78% | |
| 72.31% | $16.81B | -28.56% | 1.06% | |
B BHPBHP Group Ltd. | 71.87% | $115.78B | -21.88% | 5.39% |
P PUKPrudential Plc | 70.96% | $26.24B | +14.63% | 2.27% |
R RIORio Tinto Plc | 69.61% | $71.66B | -14.41% | 7.01% |
| 69.37% | $17.82B | -22.47% | 3.82% | |
V VALEVale SA | 69.05% | $38.42B | -20.50% | 0.00% |
| 67.44% | $255.60B | +56.44% | 0.93% | |
| 66.87% | $2.48B | -7.23% | 0.20% | |
| 66.63% | $11.07B | +31.38% | 3.29% | |
| 65.88% | $73.18B | +25.17% | 0.68% | |
| 65.77% | $24.80B | -18.94% | 2.58% | |
B BIDUBaidu, Inc. | 65.76% | $23.09B | -12.62% | 0.00% |
H HSBCHSBC Holdings Plc | 65.73% | $183.79B | +33.09% | 6.32% |
| 65.25% | $20.69B | +7.21% | 1.85% | |
E ENTGEntegris, Inc. | 64.51% | $10.23B | -47.70% | 0.58% |
| 64.46% | $9.82B | +25.07% | 0.00% | |
F FUTUFutu Holdings Ltd. | 64.35% | $9.08B | +51.66% | 0.00% |
S SIISprott, Inc. | 63.76% | $1.33B | +29.77% | 2.16% |
The stocks that are correlated to AAXJ - iShares MSCI All Country Asia ex Japan ETF are BABA, SCCO, BIDU, PUK, BHP
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 72.79% | $255.60B | +56.44% | 0.93% | |
| 70.93% | $68.62B | -22.26% | 2.30% | |
B BIDUBaidu, Inc. | 70.88% | $23.09B | -12.62% | 0.00% |
P PUKPrudential Plc | 70.64% | $26.24B | +14.63% | 2.27% |
B BHPBHP Group Ltd. | 70.18% | $115.78B | -21.88% | 5.39% |
| 70.07% | $47.88B | -33.12% | 1.78% | |
| 69.65% | $16.81B | -28.56% | 1.06% | |
J JDJD.com, Inc. | 69.19% | $48.92B | +40.48% | 2.79% |
R RIORio Tinto Plc | 68.77% | $71.66B | -14.41% | 7.01% |
F FUTUFutu Holdings Ltd. | 68.76% | $9.08B | +51.66% | 0.00% |
V VALEVale SA | 66.91% | $38.42B | -20.50% | 0.00% |
W WBWeibo Corp. | 66.69% | $1.17B | -2.96% | 10.90% |
| 66.56% | $17.82B | -22.47% | 3.82% | |
H HTHTH World Group Ltd. | 65.13% | $10.97B | -7.26% | 2.75% |
H HSBCHSBC Holdings Plc | 64.83% | $183.79B | +33.09% | 6.32% |
T TCOMTrip.com Group Ltd. | 64.13% | $35.84B | +15.11% | 0.54% |
| 64.12% | $2.48B | -7.23% | 0.20% | |
| 63.88% | $20.69B | +7.21% | 1.85% | |
| 62.70% | $11.07B | +31.38% | 3.29% | |
E ENTGEntegris, Inc. | 62.41% | $10.23B | -47.70% | 0.58% |
ETF Correlation
The ETFs that are correlated to AVEM - Avantis Emerging Markets Equity ETF are DFAE, IEMG, DFEM, EEM, GEM
The ETFs that are correlated to AAXJ - iShares MSCI All Country Asia ex Japan ETF are EEM, IEMG, ESGE, SCHE, VWO
Holding Overlap
AVEM - Avantis Emerging Markets Equity ETF and AAXJ - iShares MSCI All Country Asia ex Japan ETF have a 63 holding overlap. Which accounts for a 34.3% overlap.
Number of overlapping holdings
63
% of overlapping holdings
34.35%
Name | Weight in AVEM | Weight in AAXJ |
|---|---|---|
T TCTZFTENCENT HOLDING | 3.14% | 5.68% |
C CICHFCHINA CONSTRUCT | 1.33% | 1.23% |
| 0.71% | 0.98% | |
B BACHFBANK OF CHINA L | 0.71% | 0.61% |
M MPNGFMEITUAN DIANPIN | 0.63% | 1.40% |
P PIAIFPING AN INSURAN | 0.60% | 0.55% |
I IDCBFIND & COM BK OF | 0.54% | 0.71% |
B BYDDFBYD CO LTD | 0.52% | 0.89% |
G GELYFGEELY AUTOMOTIV | 0.45% | 0.19% |
Y YUMCYUM CHINA HOLDI | 0.36% | 0.26% |
News
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How Rising Geopolitical Risks Weigh On Asset Prices
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As volatility rises, staying invested is a strategic priority for capturing long-term return potential in a broadening market.
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For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
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Global Macro Outlook: Second Quarter 2025
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Weekly Market Pulse: The Weak Dollar Effect
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Emerging market equities are off to a strong start in 2025, up 4.5% through March 14 in US-dollar terms.
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Asia Takes Big Tariffs Hit: Vietnam, Thailand Most Affected, While Exemptions Ease Impact For India, Singapore
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The proliferation of tariffs and related uncertainties raise the risk of a global hard landing. Read more here.
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Many Japanese equities trade well below book value, presenting potential undervaluation opportunities. Read here for an analysis of AAXJ ETF.
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With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
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AAXJ has underperformed long-term, delivering only 16.3% five-year total return, but has recently outperformed the S&P 500. Read more here.
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US equities are up 3.2% YTD via SPY, which is a solid gain for such an early point in the year, but when measured in context with a number of foreign funds, itâs modest. Read more here.
AAXJDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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