AVEE vs EEMS
Avantis Emerging Markets Small Cap Equity ETF vs Ishares MSCI Emerging Markets Small Cap ETF
Which is better, AVEE or EEMS?
Nearly the same fund. AVEE costs less.
AVEE has a lower expense ratio. EEMS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVEE | EEMS |
|---|---|---|
| Expense Ratio | 0.42%Best | 0.72% |
| AUM | $137M | $384M |
| Dividend Yield | 2.21% | 2.79% |
| Holdings | 2,833 | 2,008 |
| YTD Return | +11.05% | +11.44%Best |
| 1Y Return | +12.50% | +15.23%Best |
| 3Y Return (annualized) | +14.56% | +14.93%Best |
| 5Y Return (annualized) | - | +7.04% |
| Volatility (annualized) | 14.7% | 14.1%Best |
| Max Drawdown | -20.2% | -19.7%Best |
| $10,000 over 2.9 years | $14,832 | $15,073Best |
| Fund Family | Avantis Investors | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Nov 7, 2023 | Aug 16, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 9, 2023 to Oct 13, 2026 (2.9 years).
AVEE vs EEMS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
AVEE vs EEMS Performance
Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an ETF from Avantis Investors and Ishares MSCI Emerging Markets Small Cap ETF (EEMS) is an ETF from iShares by BlackRock (US). Over the past year AVEE returned +12.50% while EEMS returned +15.23%. Year to date, AVEE is up 11.05% versus a gain of 11.44% for EEMS.
Over three years, AVEE compounded at +14.56% per year against +14.93% for EEMS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVEE has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 14.1% for EEMS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.2% for AVEE and -19.7% for EEMS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVEE charges 0.42% per year while EEMS charges 0.72%. On a $10,000 position that is $42 vs $72 annually, a gap of $30 per year that compounds over a long holding period. On income, AVEE currently yields 2.21% against 2.79% for EEMS.
Holdings Overlap
We hold position weights for 3 holdings in AVEE and 1,657 in EEMS, totalling 0.0% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in AVEE and 1,657 in EEMS, against full books of 2,833 and 2,008.
You are not choosing between two funds in isolation.
Whichever of AVEE and EEMS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVEE or EEMS?
AVEE has an expense ratio of 0.42% while EEMS charges 0.72%. AVEE is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, AVEE or EEMS?
Over the past year AVEE returned +12.50% vs +15.23% for EEMS, so EEMS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVEE or EEMS?
AVEE has been the more volatile fund at 14.7% annualized versus 14.1% for EEMS. Worst drawdown: AVEE -20.2% vs EEMS -19.7%.
Should I hold both AVEE and EEMS?
AVEE and EEMS have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, AVEE or EEMS?
AVEE yields 2.21% while EEMS yields 2.79%, so EEMS currently pays the higher dividend yield.
Is EEMS better than AVEE?
AVEE has a lower expense ratio. EEMS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.