EEMA vs AVIV
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
5-Year PerformanceAVIV has outperformed EEMA, delivering a return of +13.9% compared to +6.8%
EEMA vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMA
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
EEMA
0.49%
Winner
AVIV
0.25%
Max Drawdown
EEMA
45.62%
Winner
AVIV
29.14%
Sharpe Ratio
Winner
EEMA
2.25
AVIV
2.15
5Y Beta
EEMA
0.83
Winner
AVIV
0.67
5Y Dividends CAGR
EEMA
3.44%
AVIV
N/A
EEMA vs AVIV - Holdings Comparison
EEMA and AVIV have 1 common holdings. Overlap is -0.35%
EEMA's top 25 holdings weight is 45.41%. AVIV's top 25 holdings weight is 28.21%.
| Rank | EEMA | AVIV |
|---|---|---|
| #1 | n/a (n/a) - 16.56% | n/a (SHEL) - 2.27% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.01% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | SK HYNIX INC (n/a) - 4.66% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | n/a (n/a) - 2.94% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.72% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | DELTA ELECTRONICS INC (n/a) - 1.34% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | MEDIATEK INC (n/a) - 1.23% | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.15% | REPSOL SA (n/a) - 1.28% |
| #9 | HDFC BANK LTD (n/a) - 1.00% | BP PLC ADR (BP) - 1.26% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.97% | GSK PLC ADR (GSK) - 1.19% |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.93% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | ICICI BANK LTD (n/a) - 0.79% | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.74% | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | XIAOMI CORP CLASS B (n/a) - 0.71% | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | n/a (n/a) - 0.68% | UNICREDIT SPA (n/a) - 0.94% |
| #16 | n/a (n/a) - 0.62% | ENI SPA ADR (E) - 0.92% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | VINCI SA (n/a) - 0.90% |
| #18 | MEITUAN CLASS B (n/a) - 0.55% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | BHARTI AIRTEL LTD (n/a) - 0.53% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | SK SQUARE (n/a) - 0.53% | ALLIANZ SE (n/a) - 0.83% |
| #21 | LENOVO GROUP LTD (n/a) - 0.28% | RWE AG CLASS A (n/a) - 0.79% |
| #22 | KOTAK MAHINDRA BANK LTD (n/a) - 0.23% | SAFRAN SA (n/a) - 0.78% |
| #23 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.22% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | HD HYUNDAI ELECTRIC (n/a) - 0.22% | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | NAVER CORP (n/a) - 0.22% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 837 | 634 |
EEMA vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMA
+13.95%
AVIV
+0.83%
3M
Winner
EEMA
+13.07%
AVIV
+0.40%
6M
Winner
EEMA
+25.64%
AVIV
+17.86%
1Y
Winner
EEMA
+57.19%
AVIV
+38.61%
5Y(CAGR)
EEMA
+6.77%
Winner
AVIV
+13.89%
10Y(CAGR)
EEMA
+11.04%
AVIV
N/A
Max(CAGR)
EEMA
+7.33%
Winner
AVIV
+13.89%
EEMA vs AVIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | AVIV |
|---|---|---|
| 2026 | +20.13% | +9.84% |
| 2025 | +33.75% | +42.08% |
| 2024 | +12.24% | +5.24% |
| 2023 | +5.63% | +18.14% |
| 2022 | -21.63% | -9.00% |
| 2021 | -5.01% | +1.92% |
| 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 AVIV Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current AVIV drawdown is -1.76%.
| Rank | EEMA | AVIV |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -3.50% Jan 28, 2026 - Feb 10, 2026 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -3.45% Aug 8, 2017 - Aug 18, 2017 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -3.06% Jul 29, 2014 - Aug 13, 2014 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between EEMA and AVIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
EEMA vs AVIV dividend yield comparison.
| Year | EEMA | AVIV |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 1.48% | 3.01% |
| 2024 | 1.74% | 3.46% |
| 2023 | 2.02% | 3.64% |
| 2022 | 1.78% | 2.84% |
| 2021 | 2.19% | 0.57% |
| 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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