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

ETFIQetfiq.com · independent ETF data

AVEM vs BNDX: how they differ

AVEM and BNDX hold 0% of their weight in the same names, and AVEM returned more over the year.

Avantis Emerging Markets Equity ETF and Vanguard Total International Bond Index Fund.

What they hold in common

By the books each fund has filed, AVEM and BNDX hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVEMOnly in BNDX
SK hynix Inc 7.83%French Republic Government Bond OAT 0.18%
Taiwan Semiconductor Manufacturing Co Lt 6.33%Bundesschatzanweisungen 0.14%
Samsung Electronics Co Ltd 5.70%Canadian Government Bond 0.13%
Taiwan Semiconductor Manufacturing Co Lt 4.11%Canadian Government Bond 0.10%
Tencent Holdings Ltd 1.51%Canadian Government Bond 0.10%
MediaTek Inc 1.11%Canadian Government Bond 0.09%
China Construction Bank Corp 0.89%Canadian Government Bond 0.08%
Alibaba Group Holding Ltd 0.81%Canadian Government Bond 0.08%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

AVEM and BNDX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVEM
Avantis Emerging Markets Equity ETF
BNDX
Vanguard Total International Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerAvantisVanguard
What it isEmerging Markets EquityTotal International Bond
Total return, 1 year+31.8%−0.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.3 pts−18.2 pts
Expense ratio0.33%0.07%
Holdings38976707

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.

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. 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 0.07% a year.

Questions people ask

Which returned more over the last year, AVEM or BNDX?
In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and BNDX returned −0.7%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVEM or BNDX?
AVEM charges 0.33% a year and BNDX charges 0.07%, so BNDX is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources