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 VWO?
VWO was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 73074.32m in AUM and 4827 holdings. The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization.
Key Details
Sep 17, 2019
Mar 04, 2005
Equity
Equity
Total Market
Total Market
Holdings
Avantis Emerging Markets Equity ETF - AVEM is made up of 3462 holdings. Vanguard FTSE Emerging Markets ETF - VWO is made up of 4683 holdings.
Name | Weight |
|---|---|
| - | 12% |
5.31% | |
T TCTZFNT TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.19% |
1.92% | |
1.75% | |
C CICHFNT CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.34% |
| - | 1.19% |
| - | 0.97% |
| - | 0.8% |
N NTESNetEase, Inc. | 0.76% |
R RLNIYReliance Industries Ltd. | 0.74% |
| - | 0.73% |
B BACHFNT BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.72% |
0.72% | |
I IBNICICI Bank Ltd. | 0.69% |
M MPNGFNT MEITUAN CLASS B COMMON STOCK USD.00001 | 0.67% |
P PIAIFNT PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.6% |
I INFYInfosys Ltd. | 0.59% |
B BYDDFNT BYD CO LTD H COMMON STOCK CNY1.0 | 0.55% |
I IDCBFNT IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.54% |
G GELYFNT GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.48% |
| - | 0.43% |
| - | 0.4% |
| - | 0.4% |
P PBR.APetróleo Brasileiro SA | 0.38% |
| - | 0.38% |
| - | 0.38% |
0.37% | |
0.37% | |
| - | 0.37% |
Name | Weight |
|---|---|
| - | 9.63% |
| - | 8.36% |
T TCTZFNT Tencent Holdings Ltd | 4.35% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.2% |
M MPNGFNT Meituan Class B | 1.31% |
| - | 1.28% |
X XIACFNT Xiaomi Corp Class B | 1.24% |
| - | 1.05% |
0.92% | |
C CICHFNT China Construction Bank Corp Class H | 0.91% |
| - | 0.78% |
| - | 0.76% |
| - | 0.72% |
| - | 0.71% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.64% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.61% |
B BYDDFNT BYD Co Ltd Class H | 0.6% |
| - | 0.6% |
B BACHFNT Bank Of China Ltd Class H | 0.54% |
| - | 0.53% |
N NAPRFNT Naspers Ltd Class N | 0.48% |
| - | 0.48% |
| - | 0.47% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.44% |
N NETTFNT NetEase Inc Ordinary Shares | 0.41% |
| - | 0.4% |
| - | 0.39% |
| - | 0.37% |
| - | 0.34% |
| - | 0.32% |
Strategies that include
Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF.
The Coward's Portfolio
Low risk
$1,000
William Bernstein created this portfolio and is the author of several books including The Intelligent Asset Allocator and The Four Pillars of Investing. He introduced the Coward's Portfolio in 1996. The "coward" refers not to risk tolerance but to the strategy of hedging your bets and having slices of a number of asset classes.
Top Holdings
Bktd. Return
Expense Ratio
0.05%
Holdings
9
David Swensen's Lazy Portfolio
Medium risk
$1,000
David Swensen is CIO of Yale University and author of Unconventional Success. His lazy portfolio uses low-cost, tax-efficient total market funds, a healthy dose of real estate, and inflation-protected securities (TIPS).
Top Holdings
Bktd. Return
Expense Ratio
0.07%
Holdings
6
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% | $69.80B | -20.86% | 2.32% | |
| 72.43% | $48.50B | -32.53% | 1.35% | |
| 72.31% | $16.95B | -28.81% | 1.06% | |
B BHPBHP Group Ltd. | 71.87% | $117.45B | -21.62% | 5.34% |
P PUKPrudential Plc | 70.96% | $26.21B | +13.87% | 2.29% |
R RIORio Tinto Plc | 69.61% | $71.48B | -14.62% | 7.00% |
| 69.37% | $17.85B | -24.10% | 3.80% | |
V VALEVale SA | 69.05% | $39.57B | -19.14% | 0.00% |
| 67.44% | $272.89B | +62.76% | 0.88% | |
| 66.87% | $2.43B | -9.67% | 0.21% | |
| 66.63% | $10.77B | +21.65% | 3.43% | |
| 65.88% | $73.63B | +26.01% | 0.67% | |
| 65.77% | $25.52B | -16.98% | 2.54% | |
B BIDUBaidu, Inc. | 65.76% | $23.86B | -11.40% | 0.00% |
H HSBCHSBC Holdings Plc | 65.73% | $180.49B | +28.79% | 6.36% |
| 65.25% | $20.54B | -0.82% | 1.87% | |
E ENTGEntegris, Inc. | 64.51% | $11.02B | -44.67% | 0.55% |
| 64.46% | $9.90B | +26.52% | 0.00% | |
F FUTUFutu Holdings Ltd. | 64.35% | $7.97B | +53.67% | 0.00% |
S SIISprott, Inc. | 63.76% | $1.24B | +19.94% | 2.27% |
The stocks that are correlated to VWO - Vanguard FTSE Emerging Markets ETF are BABA, BHP, SCCO, PUK, BIDU
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 72.74% | $272.89B | +62.76% | 0.88% | |
B BHPBHP Group Ltd. | 72.04% | $117.45B | -21.62% | 5.34% |
| 71.85% | $69.80B | -20.86% | 2.32% | |
P PUKPrudential Plc | 71.58% | $26.21B | +13.87% | 2.29% |
B BIDUBaidu, Inc. | 70.85% | $23.86B | -11.40% | 0.00% |
V VALEVale SA | 70.83% | $39.57B | -19.14% | 0.00% |
R RIORio Tinto Plc | 70.60% | $71.48B | -14.62% | 7.00% |
| 70.39% | $48.50B | -32.53% | 1.35% | |
| 70.13% | $16.95B | -28.81% | 1.06% | |
J JDJD.com, Inc. | 69.21% | $52.87B | +50.20% | 2.65% |
F FUTUFutu Holdings Ltd. | 68.55% | $7.97B | +53.67% | 0.00% |
W WBWeibo Corp. | 67.11% | $1.19B | -0.65% | 10.83% |
H HTHTH World Group Ltd. | 65.87% | $10.53B | -12.93% | 2.86% |
| 65.47% | $20.54B | -0.82% | 1.87% | |
| 65.14% | $10.77B | +21.65% | 3.43% | |
| 64.88% | $2.43B | -9.67% | 0.21% | |
T TCOMTrip.com Group Ltd. | 64.16% | $36.61B | +15.35% | 0.53% |
| 63.99% | $25.52B | -16.98% | 2.54% | |
H HSBCHSBC Holdings Plc | 63.93% | $180.49B | +28.79% | 6.36% |
| 63.48% | $17.85B | -24.10% | 3.80% | |
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 VWO - Vanguard FTSE Emerging Markets ETF are SPEM, SCHE, EEM, IEMG, DFAE
Holding Overlap
AVEM - Avantis Emerging Markets Equity ETF and VWO - Vanguard FTSE Emerging Markets ETF have a 132 holding overlap. Which accounts for a 33.9% overlap.
Number of overlapping holdings
132
% of overlapping holdings
33.95%
Name | Weight in AVEM | Weight in VWO |
|---|---|---|
T TCTZFTENCENT HOLDING | 3.19% | 4.35% |
C CICHFCHINA CONSTRUCT | 1.34% | 0.91% |
| 0.72% | 0.92% | |
B BACHFBANK OF CHINA L | 0.72% | 0.54% |
M MPNGFMEITUAN DIANPIN | 0.67% | 1.31% |
P PIAIFPING AN INSURAN | 0.60% | 0.44% |
B BYDDFBYD CO LTD | 0.55% | 0.60% |
I IDCBFIND & COM BK OF | 0.54% | 0.64% |
G GELYFGEELY AUTOMOTIV | 0.48% | 0.15% |
| 0.38% | 0.02% |
News
SeekingAlpha
How Rising Geopolitical Risks Weigh On Asset Prices
AVEMSeekingAlpha
As volatility rises, staying invested is a strategic priority for capturing long-term return potential in a broadening market.
AVEMSeekingAlpha
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
AVEMSeekingAlpha
Emerging market equities are off to a strong start in 2025, up 4.5% through March 14 in US-dollar terms.
AVEMSeekingAlpha
How Rising Geopolitical Risks Weigh On Asset Prices
VWOSeekingAlpha
As volatility rises, staying invested is a strategic priority for capturing long-term return potential in a broadening market.
VWOSeekingAlpha
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.
VWOSeekingAlpha
The optimal asset allocation should reflect current market conditions, but for static allocations, frequent rebalancing offers minimal additional benefit.
VWOSeekingAlpha
The long-run expected total return for the Global Market Index (GMI) fell again in March, dropping to an annualized 6.9% vs. the previous monthâs 7.1%. Read more here...
VWOSeekingAlpha
Global Macro Outlook: Second Quarter 2025
VWODisclaimer
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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