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AVES vs VEEM

Avantis Emerging Markets Value ETF

AVESANYSE Arca

VANECK MSCI EM ANALYST SENTIMENT ETF

VEEM—Nasdaq

Overlap

Expense ratio

VEEM −0.06pt a year

AVES0.36%VEEM0.30%

Avg volume · 30D

AVES 129.7×the volume

AVES98.2KVEEM757

AVES vs VEEM Performance

Sep 30, 2026 – Oct 30, 2026

−7.3%AVES−9.5%VEEM

Sep 30, 2026 to Oct 30, 2026. AVES −7.3%. VEEM −9.5%. Use the arrow keys to read each point.−5%−2.5%0%2.5%Sep 30Oct 15Oct 30
Expense ratio
AVES 0.36%
VEEM 0.30%, better
Fund size
AVES $1.45B
VEEM $3M
1Y total return
AVES +7.8%
VEEM No data
Yield (12M)
AVES 3.69%
VEEM No data
Holdings
AVES 1998
VEEM 103
Avg volume (30D)
AVES 98.2K sh, better
VEEM 757 sh
NAV per share
AVES $60.00
VEEM $22.19
52W range

ETF.net Grade

  • —VEEMNot yet graded
AVES: Cost 68, Risk 52, Mission not scored, Tradability 92, Holdings 88, Durability 57.
Pillar letters and Scores for AVES, VEEM, with each pillar’s weight
PillarAVESVEEM
Cost30% weightB68Not scored
Mission25% weightNot scoredNot scored
Risk15% weightC52Not scored
Tradability15% weightA92Not scored
Holdings10% weightA88Not scored
Durability5% weightB57Not scored

Rank among Emerging Markets Multifactor funds

How we build Categories ›

Emerging Markets Multifactor⁠

Category · 20 funds
See all 20 ›

AVES ranks 2nd of 20 funds in the Emerging Markets Multifactor Category.

  1. Rank 1AEMGFiShares Emerging Markets Equity Factor ETFScore 76
  2. Rank 2AAVESAvantis Emerging Markets Value ETFScore 71
  3. Rank 3AFDEMFidelity Emerging Markets Multifactor ETFScore 70
  4. VEEMNot yet graded

Our read on each fund

ETF.net Research

AVESAAvantis Emerging Markets Value ETF

VEEM—VANECK MSCI EM ANALYST SENTIMENT ETF

In short

AVES Avantis starts with the emerging markets universe and tilts it: cheap valuations, profitable companies, roughly 1,800 names from megacaps down to small caps. Broad EM exposure with a deliberate value-and-quality slant, priced under the typical multifactor rival.

VEEM No data

Stated mandate

AVES The fund seeks long-term capital appreciation.

VEEM No data

Why people hold it

  • AVES Charges 0.36% a year, below the 0.48% median for emerging markets multifactor funds. EM is where fee gaps usually run widest.
  • Two screens, not one: it tilts toward cheap valuations and toward high profitability, so the deep-value bucket gets a quality filter on the way in.avantisinvestors.com
  • Roughly 1,800 holdings across the MSCI Emerging Markets IMI Value opportunity set, meaning small caps ride along rather than getting screened out.
  • Portfolio build sits in the top quartile of its EM multifactor peer group in our review, and the fund is a multi-billion-dollar, regularly traded name.

VEEM No data

Worth knowing

  • AVES Value in emerging markets means leaning into cheaper, cyclical corners of the market, plus currency swings. A bumpier ride than a plain broad EM index.
  • Cost is not the floor here: peer EMGF runs a multifactor EM portfolio for 0.26%, ten basis points less.
  • Launched in 2021, so its live record is shorter than the older EM factor funds it lines up against.

VEEM No data

Full AVES profile⁠

Full VEEM profile⁠

AVES vs VEEM Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVES vs VEEM Cost

Overpaying AVES vs VEEM

$1,171

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVES 0.36%

    $7,320

  • VEEM 0.30%

    $6,149

$10,000
30 years

Cost over time

  • AVES 0.36%
  • VEEM 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530AVES $7,320VEEM $6,149

Year by year

YearAVESVEEMOverpaying
10$652$545$107
20$2,522$2,113$409
30$7,320$6,149$1,171

Expense ratio

  • 0.36%AVES
  • 0.30%VEEM, cheaper
  • Middle half of Emerging Markets Multifactor funds
  • Median 0.44%

VEEM 4th cheapest of 20 funds

AVES 8th cheapest of 20 funds

AVES vs VEEM Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVES 3.69%
VEEM No data
Payout (12M)
AVES $2.23
VEEM None
Last payment
AVES $0.62
VEEM No data
Ex-dividend
AVES Sep 8, 2026
VEEM No data
Paid on
AVES Sep 10, 2026
VEEM No data
Frequency
AVES Quarterly
VEEM No data

Distribution history

Per share, 2021 to 2026, same scale for both

AVESQuarterly · 12 paymentsAll AVES payments⁠
One bar per payment. 12 payments from 2021 to 2026 YTD. Dec 16, 2021 $0.32; Jun 21, 2022 $0.48; Dec 15, 2022 $1.03; Jun 20, 2023 $0.49; Dec 18, 2023 $1.33; Jun 24, 2024 $0.48; Dec 17, 2024 $1.41; Jun 24, 2025 $0.74; Dec 16, 2025 $1.10; Mar 10, 2026 $0.07; Jun 9, 2026 $0.44; Sep 8, 2026 $0.62. Use the arrow keys to read each point.$0$120232026YTD
VEEMAll VEEM payments⁠

No distribution history available.

AVES vs VEEM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVES 14.7%VEEM No data
Return per unit of riskSharpe ratio, 3 years
AVES 0.88VEEM No data
Worst fallMax drawdown, 5 years
AVES −27.4%VEEM No data
Market sensitivityBeta, 5 years
AVES 0.98VEEM 0.00

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