AVEM vs IXUS: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVEM: 2026-05-31, IXUS: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVEM and IXUS?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 1446 holdings in common, and by portfolio weight the two funds are 23.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1446AVEM holds 3893 · IXUS holds 4190
- Weight in Shared Holdings
- AVEM 73%·IXUS 25%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVEM
2447 of 3893 positions (26.8% of the fund) are not held by IXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | IXUS |
|---|---|---|
| Information Technology | 33.8% | 15.2% |
| Financials | 10.7% | 18.7% |
| Industrials | 2.0% | 10.9% |
| Materials | 3.7% | 5.6% |
| Consumer Discretionary | 5.1% | 5.6% |
| Other Sectors | 8.1% | 21.7% |
| Unclassified | 36.5% | 21.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (37% of AVEM, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVEM | -0.3% | +20.6% | +33.7% | +21.9% | +9.9% | — | 1.90% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVEM vs IXUS →
Shared Holdings(1446)
The top 10 shared positions account for 33% of the overlap, led by TSMWF, 000660 and 700.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 4.11% | 4.02% | 4.02% |
|---|---|---|---|
 000660SK Hynix Inc | 7.83% | 1.15% | 1.15% |
 700Tencent Holdings Ltd. | 1.51% | 0.91% | 0.91% |
 2308Delta Electronics Inc | 0.77% | 0.32% | 0.32% |
 2454MediaTek Inc | 1.11% | 0.30% | 0.30% |
 C6TChina Construction Bank Corp | 0.88% | 0.25% | 0.25% |
 HDFCBHDFC Bank Ltd | 0.45% | 0.22% | 0.22% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.76% | 0.21% | 0.21% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.70% | 0.17% | 0.17% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.45% | 0.13% | 0.13% |
 RJHISARAl Rajhi Bank | 0.23% | 0.13% | 0.13% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.49% | 0.13% | 0.13% |
 BHARTIBharti Airtel Ltd | 0.20% | 0.12% | 0.12% |
 3690Meituan, B Shares | 0.12% | 0.13% | 0.12% |
 1211RUBBYD Co Ltd | 0.15% | 0.11% | 0.11% |
 005380Hyundai Motor Co | 0.70% | 0.11% | 0.11% |
 AUAnglogold Ashanti PLC COM SHS | 0.52% | 0.11% | 0.11% |
 2383Elite Material Co Ltd | 0.20% | 0.11% | 0.11% |
 1810Xiaomi Corp | 0.11% | 0.15% | 0.11% |
 W8VBank of China Ltd | 0.49% | 0.10% | 0.10% |
 ARAMCSARSaudi Arabian Oil Co | 0.29% | 0.10% | 0.10% |
 NPNNaspers Ltd | 0.12% | 0.10% | 0.10% |
 034020Doosan Enerbility Co Ltd | 0.17% | 0.09% | 0.09% |
 3037Unimicron Technology Corp | 0.52% | 0.09% | 0.09% |
 2345Accton Technology Corp | 0.14% | 0.09% | 0.09% |
Showing the top 250 of 1446 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVEM and IXUS overlap?
AVEM and IXUS overlap by 23.2% of portfolio weight. They share 1446 holdings (AVEM holds 3893 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and IXUS?
The two portfolios are 23.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVEM and IXUS?
The largest positions held by both funds are TSMWF, 000660, 700, 2308 and 2454. Together the top 10 shared positions account for 33% of the total overlap.
What does AVEM own that IXUS doesn't?
2447 positions (26.8% of AVEM) are unique to AVEM, led by TSM, SMSNRUB and BABA. In the other direction, 2744 positions (74.8% of IXUS) are unique to IXUS.