At a glance
Side-by-side comparison
| Metric |
IEM
iShares MSCI Emerging Markets ETF
|
AVTE
Avantis Emerging Markets Equity Active ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
iShares
|
Avantis
|
| Tracks index |
MSCI Emerging Markets Index
|
MSCI Emerging Markets Index
|
| Categories |
EM, Market-Cap
|
EM, Factor
|
| Listed since |
—
|
2024 (2 yrs)
|
| Fund size (AUM) |
$1.8bn
|
$60m
|
| Cost & income | ||
| Management fee |
0.71%
|
0.45%
|
| Dividend yield |
1.4%
|
0%
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
25%
|
| Tax drag | 0.45% | 0.6% |
| Returns |
Tax bracket
|
|
| 1-year return |
22.3%
net
|
19.6%
net
|
| 3-year return |
20.5%
net
|
—
|
| 5-year return |
8.9%
net
|
—
|
| 10-year return |
9.2%
net
|
—
|
| Risk | ||
| Volatility (3y) |
12.8%
|
—
|
| Volatility (5y) |
13.6%
|
—
|
| Volatility (10y) |
12.1%
|
—
|
| Sharpe ratio (3y) |
1.2
|
—
|
| Sharpe ratio (5y) |
0.46
|
—
|
| Sharpe ratio (10y) |
0.61
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Top-10% returns over 1 year (33rd of 318 ETFs we track).
- A 0.71% management fee is high and compounds against you over time.
- Top-13% returns over 1 year (41st of 318 ETFs we track).
- Pricier than similar ETFs, which average around 0.39%.
Frequently Asked Questions
IEM and AVTE are 2 Australian-listed ETFs we compare side by side. AVTE carries the lower management fee (0.45%). Over 1 year, IEM has delivered the higher total return (22.3% a year). The table above breaks down fees, returns, income and risk for each.
AVTE has the lower management fee at 0.45% a year, versus IEM 0.71%.
Over the past 1 year, IEM has delivered the higher total return at 22.3% a year. Past performance is not a reliable indicator of future returns.
IEM pays the higher at 1.4%. Remember distributions are taxed each year at your marginal rate.
IEM is the larger fund by assets ($1.8bn). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.