Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AGG vs AVEM: how they differ

AGG is a bond index fund and AVEM an equity index fund, and over the year AVEM returned more, +31.8% against −0.7%.

iShares Core U.S. Aggregate Bond ETF and Avantis Emerging Markets Equity ETF.

AGG and AVEM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
AVEM
Avantis Emerging Markets Equity ETF
Where it sitsCore index fundCore index fund
IssueriSharesAvantis
What it isUS aggregate bondsEmerging Markets Equity
Total return, 1 year−0.7%+31.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+14.3 pts
Expense ratio0.03%0.33%
Holdingsnot filed3897

AGG in plain words

AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

AVEM in plain words

AVEM is an index equity fund tracking the Emerging Markets Equity. Over the year to Sep 11, 2026 it returned +31.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3897 positions, with the top ten at 29.9%. It sat 4.2% below its high of Jun 22, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AGG or AVEM?
In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and AVEM returned +31.8%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AGG or AVEM?
AGG charges 0.03% a year and AVEM charges 0.33%, so AGG is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AGG against AVEM, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGG against AVEM, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-AVEM Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources