Compare · 2 funds side by side · dividends reinvested

EMGF and AVEM

EMGFiShares×AVEMAvantis×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,076AVEM · best of the two

02 / 04

EMGF and AVEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Emerging Markets Equity Factor ETFInternational · Emerging0.26%2.20%+14.1%+14.0%+23.1%+8.5%−14.6%25.2%$1.8B1.5

Avantis Emerging Markets Equity ETFInternational · Emerging0.33%2.80%+12.9%+13.9%+22.6%+8.6%−14.3%24.8%$26.8B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: EMGF 2015 · AVEM 2019

Head to Head

Swap sides Versus in desk

Head to Head

iShares Emerging Markets Equity Factor ETF · $1.8B$15,006

EMGF

AVEM

Avantis Emerging Markets Equity ETF · $26.8B$15,076

$10,000 five years ago, dividends reinvested · they hold 38.6% in common

EMGFMeasureAVEM

+14.1%Year to dateJan 1 → Nov 3+12.9%

+14.0%1 yearTotal return+13.9%

+23.1%3 years · per year$10,000 became $18,658 · $18,420+22.6%

+8.5%5 years · per year$10,000 became $15,006 · $15,076+8.6%

0.26%Expense ratio$26 · $33 a year on $10k · lower is better0.33%

2.20%Trailing 12-mo yield$220 · $280 a year on $10k2.80%

−14.6%Worst dropSmaller is better−14.3%

25.2%VolatilityLower is calmer24.8%

EMGFAVEM Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMGF vs AVEM: Top 5 Holdings

Today

EMGF

25.2%in top 5

AVEM

in top 523.9%

EMGFStockAVEM

10.3%2330.TW5.8%

not top 5TSM6.4%

6.2%005930.Knot top 5

not top 5SMSN.L5.2%

4.4%000660.K5.0%

2.5%0700.HK1.6%

1.8%9988.HKnot top 5

Held in common38.6%

End-of-day Nov 3, 2026 · share of each fund

EMGF vs AVEM Returns, Every Period

iSharesEMGF

+8.5%

5 years, per year

AVEMAvantis

+8.6%

5 years, per year

EMGFAVEMFaded: behind in that period

3–1EMGF wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

EMGF vs AVEM

YTD

iSharesEMGF

+14.1%

AVEMAvantis

+12.9%

+14.1%Year to date+12.9%

−14.6%Worst drop · 1Y−14.3%

25.2%Volatility · 1Y24.8%

2.2%Yield2.8%

$1.8BAssets$26.8B

3–1AVEM wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMGF, AVEM

Today

0.26%lowest, EMGF

FundExpense ratioFee$10k

EMGF0.26%$26

AVEM0.33%$33

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: EMGF, AVEM

2.80%highest, AVEM

FundTrailing yieldYield$10k

AVEM2.80%$280

EMGF2.20%$220

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$247most kept, AVEM

AVEM$280 − $33 = $247

EMGF$220 − $26 = $194

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: EMGF, AVEM

Today

38.6%most shared, EMGF and AVEM

EMGFAVEM

EMGF—38.6%

AVEM38.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.0%EMGF, at 25.2% volatility

AVEMWorst drop−14.3%24.8% vol

EMGFWorst drop−14.6%25.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

AVEMEMGF

+12.9%Year to date+14.1%

2.8%Yield2.2%

+13.9%Past year+14.0%

0.33%Fee0.26%

3–1EMGF wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026