EEMA vs AVES
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceAVES has outperformed EEMA, delivering a return of +10.4% compared to +6.8%
EEMA vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMA
$1.10B
Winner
AVES
$1.20B
Expense Ratio
EEMA
0.49%
Winner
AVES
0.36%
Max Drawdown
EEMA
45.62%
Winner
AVES
28.22%
Sharpe Ratio
Winner
EEMA
2.25
AVES
2.12
5Y Beta
EEMA
0.83
Winner
AVES
0.66
5Y Dividends CAGR
EEMA
3.44%
AVES
N/A
EEMA vs AVES - Holdings Comparison
EEMA and AVES have 2 common holdings. Overlap is -0.26%
EEMA's top 25 holdings weight is 45.41%. AVES's top 25 holdings weight is 18.21%.
| Rank | EEMA | AVES |
|---|---|---|
| #1 | n/a (n/a) - 16.56% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.01% | VALE SA ADR (VALE) - 1.15% |
| #3 | SK HYNIX INC (n/a) - 4.66% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | n/a (n/a) - 2.94% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.72% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | DELTA ELECTRONICS INC (n/a) - 1.34% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | MEDIATEK INC (n/a) - 1.23% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.15% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | HDFC BANK LTD (n/a) - 1.00% | KIA CORP (n/a) - 0.78% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.97% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.93% | n/a (n/a) - 0.76% |
| #12 | ICICI BANK LTD (n/a) - 0.79% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.74% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | XIAOMI CORP CLASS B (n/a) - 0.71% | INNOLUX CORP (n/a) - 0.69% |
| #15 | n/a (n/a) - 0.68% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | n/a (n/a) - 0.62% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | MEITUAN CLASS B (n/a) - 0.55% | n/a (n/a) - 0.66% |
| #19 | BHARTI AIRTEL LTD (n/a) - 0.53% | n/a (n/a) - 0.65% |
| #20 | SK SQUARE (n/a) - 0.53% | n/a (n/a) - 0.64% |
| #21 | LENOVO GROUP LTD (n/a) - 0.28% | NTPC LTD (n/a) - 0.40% |
| #22 | KOTAK MAHINDRA BANK LTD (n/a) - 0.23% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.22% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | HD HYUNDAI ELECTRIC (n/a) - 0.22% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | NAVER CORP (n/a) - 0.22% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 837 | 1670 |
EEMA vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMA
+13.95%
AVES
+7.49%
3M
Winner
EEMA
+13.07%
AVES
+5.81%
6M
Winner
EEMA
+25.64%
AVES
+19.70%
1Y
Winner
EEMA
+57.19%
AVES
+44.36%
5Y(CAGR)
EEMA
+6.77%
Winner
AVES
+10.39%
10Y(CAGR)
EEMA
+11.04%
AVES
N/A
Max(CAGR)
EEMA
+7.33%
Winner
AVES
+10.39%
EEMA vs AVES - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | AVES |
|---|---|---|
| 2026 | +20.13% | +14.57% |
| 2025 | +33.75% | +30.47% |
| 2024 | +12.24% | +5.94% |
| 2023 | +5.63% | +16.19% |
| 2022 | -21.63% | -16.49% |
| 2021 | -5.01% | +1.32% |
| 2020 | +22.63% | N/A |
| 2019 | +19.24% | N/A |
| 2018 | -17.72% | N/A |
| 2017 | +41.77% | N/A |
| 2016 | +9.05% | N/A |
| 2015 | -10.49% | N/A |
| 2014 | +6.84% | N/A |
| 2013 | -1.28% | N/A |
| 2012 | +6.48% | N/A |
EEMA vs AVES Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
| Rank | EEMA | AVES |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -3.50% Jan 28, 2026 - Feb 10, 2026 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -3.45% Aug 8, 2017 - Aug 18, 2017 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -3.06% Jul 29, 2014 - Aug 13, 2014 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between EEMA and AVES is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
EEMA vs AVES dividend yield comparison.
| Year | EEMA | AVES |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 1.48% | 3.17% |
| 2024 | 1.74% | 4.09% |
| 2023 | 2.02% | 3.96% |
| 2022 | 1.78% | 3.70% |
| 2021 | 2.19% | 0.62% |
| 2020 | 1.15% | 0.00% |
| 2019 | 1.86% | 0.00% |
| 2018 | 2.17% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 2016 | 1.74% | 0.00% |
| 2015 | 2.44% | 0.00% |
| 2014 | 1.33% | 0.00% |
| 2013 | 2.42% | 0.00% |
| 2012 | 1.55% | 0.00% |
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