AVEM vs EMXC
Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF).
5-Year PerformanceEMXC has outperformed AVEM, delivering a return of +11.9% compared to +9.4%
AVEM vs EMXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVEM
$26B
EMXC
$26B
Expense Ratio
AVEM
0.33%
Winner
EMXC
0.25%
Max Drawdown
Winner
AVEM
36.32%
EMXC
46.09%
Sharpe Ratio
AVEM
1.22
Winner
EMXC
1.58
5Y Beta
Winner
AVEM
0.88
EMXC
0.93
5Y Dividends CAGR
Winner
AVEM
20.14%
EMXC
19.47%
AVEM vs EMXC - Holdings Comparison
AVEM and EMXC have 8 common holdings. Overlap is -0.01%
AVEM's top 25 holdings weight is 36.76%. EMXC's top 25 holdings weight is 50.09%.
| Rank | AVEM | EMXC |
|---|---|---|
| #1 | n/a (TSM) - 9.91% | n/a (n/a) - 19.86% |
| #2 | SK HYNIX INC (n/a) - 6.49% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.41% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.99% | SK HYNIX INC (n/a) - 7.20% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.68% | MEDIATEK INC (n/a) - 1.82% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.08% | DELTA ELECTRONICS INC (n/a) - 1.21% |
| #6 | MEDIATEK INC (n/a) - 0.99% | HDFC BANK LTD (n/a) - 1.02% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% | n/a (n/a) - 1.00% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 0.82% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.95% |
| #9 | CHROMA ATE INC (n/a) - 0.81% | RELIANCE INDUSTRIES LTD (n/a) - 0.87% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.75% | ICICI BANK LTD (n/a) - 0.80% |
| #11 | DELTA ELECTRONICS INC (n/a) - 0.72% | SK SQUARE (n/a) - 0.76% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.72% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.74% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.67% | BHARTI AIRTEL LTD (n/a) - 0.59% |
| #14 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67% | UNITED MICROELECTRONICS CORP (n/a) - 0.57% |
| #15 | ANGLOGOLD ASHANTI PLC (AU) - 0.58% | AL RAJHI BANK (n/a) - 0.54% |
| #16 | n/a (n/a) - 0.55% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.53% |
| #17 | VALE SA ADR (VALE) - 0.54% | VALE SA (n/a) - 0.53% |
| #18 | BANK OF CHINA LTD CLASS H (n/a) - 0.52% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.51% |
| #19 | ICICI BANK LTD ADR (IBN) - 0.51% | n/a (n/a) - 0.48% |
| #20 | n/a (n/a) - 0.49% | ELITE MATERIAL CO LTD (n/a) - 0.48% |
| #21 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.49% | NATIONAL BANK OF GREECE SA (n/a) - 0.30% |
| #22 | NETEASE INC ADR (NTES) - 0.48% | NATIONAL BANK OF KUWAIT SAK (n/a) - 0.23% |
| #23 | UNITED MICROELECTRONICS CORP (n/a) - 0.47% | DOOSAN ENERBILITY CO LTD (n/a) - 0.23% |
| #24 | HDFC BANK LTD (n/a) - 0.47% | n/a (n/a) - 0.23% |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.44% | ORLEN SA (n/a) - 0.23% |
| Total Holdings | 2748 | 605 |
AVEM vs EMXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVEM
-8.46%
EMXC
-10.79%
3M
AVEM
+4.80%
Winner
EMXC
+8.94%
6M
AVEM
+12.96%
Winner
EMXC
+22.44%
1Y
AVEM
+33.10%
Winner
EMXC
+51.84%
5Y(CAGR)
AVEM
+9.40%
Winner
EMXC
+11.94%
10Y(CAGR)
AVEM
N/A
EMXC
+9.74%
Max(CAGR)
Winner
AVEM
+12.12%
EMXC
+9.74%
AVEM vs EMXC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AVEM | EMXC |
|---|---|---|
| 2026 | +17.00% | +28.38% |
| 2025 | +34.58% | +34.82% |
| 2024 | +8.98% | +3.62% |
| 2023 | +14.71% | +19.11% |
| 2022 | -18.66% | -20.24% |
| 2021 | +4.31% | +7.31% |
| 2020 | +12.83% | +11.44% |
| 2019 | +11.13% | +15.48% |
| 2018 | N/A | -13.88% |
| 2017 | N/A | +7.01% |
AVEM vs EMXC Drawdown Comparison
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current AVEM drawdown is -8.46%. The current EMXC drawdown is -10.79%.
| Rank | AVEM | EMXC |
|---|---|---|
| #1 | -36.05% Jan 17, 2020 - Nov 6, 2020 | -42.83% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -34.01% Jun 4, 2021 - Sep 24, 2024 | -28.90% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -18.02% Oct 7, 2024 - May 19, 2025 | -19.10% Sep 26, 2024 - Jun 11, 2025 |
| #4 | -13.13% Feb 25, 2026 - Apr 17, 2026 | -14.41% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -10.90% Jun 22, 2026 - Jul 17, 2026 | -13.92% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -8.39% Jun 2, 2026 - Jun 18, 2026 | -9.75% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -8.21% Feb 17, 2021 - Jun 1, 2021 | -9.41% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -5.59% May 11, 2026 - May 26, 2026 | -7.84% Sep 3, 2021 - Jan 12, 2022 |
| #9 | -5.39% Jan 21, 2021 - Feb 8, 2021 | -6.54% Jan 21, 2021 - Feb 16, 2021 |
| #10 | -4.52% Oct 29, 2025 - Dec 26, 2025 | -6.06% May 8, 2026 - May 26, 2026 |
| #11 | -4.45% Oct 6, 2025 - Oct 20, 2025 | -6.00% Jun 4, 2021 - Sep 3, 2021 |
| #12 | -4.05% Nov 7, 2019 - Dec 12, 2019 | -5.71% Feb 16, 2021 - Apr 26, 2021 |
| #13 | -3.55% Jul 23, 2025 - Aug 12, 2025 | -5.33% May 7, 2021 - May 28, 2021 |
| #14 | -2.99% Jan 28, 2026 - Feb 9, 2026 | -4.75% Nov 3, 2025 - Dec 23, 2025 |
| #15 | -2.67% Sep 23, 2019 - Oct 11, 2019 | -3.49% Nov 22, 2017 - Dec 28, 2017 |
Correlation
Correlation between AVEM and EMXC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
AVEM vs EMXC dividend yield comparison.
| Year | AVEM | EMXC |
|---|---|---|
| 2026 | 0.64% | 0.62% |
| 2025 | 2.45% | 2.82% |
| 2024 | 3.17% | 2.69% |
| 2023 | 3.06% | 1.83% |
| 2022 | 2.77% | 2.85% |
| 2021 | 2.61% | 1.78% |
| 2020 | 1.60% | 1.45% |
| 2019 | 0.35% | 3.25% |
| 2018 | 0.00% | 2.63% |
| 2017 | 0.00% | 0.99% |
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