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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 BOND: how they differ

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

Avantis Emerging Markets Equity ETF and PIMCO Active Bond Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, AVEM and BOND 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 BOND
SK hynix Inc 7.83%UMBS, TBA 4.80%
Taiwan Semiconductor Manufacturing Co Lt 6.33%PIMCO Mortgage-Backed Securities Active 3.52%
Samsung Electronics Co Ltd 5.70%UMBS, TBA 2.98%
Taiwan Semiconductor Manufacturing Co Lt 4.11%United States Treasury 2.93%
Tencent Holdings Ltd 1.51%UMBS, TBA 2.36%
MediaTek Inc 1.11%United States Treasury 2.22%
China Construction Bank Corp 0.89%UMBS, TBA 2.19%
Alibaba Group Holding Ltd 0.81%UMBS, TBA 1.96%

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 Jun 30, 2026 and May 31, 2026.

AVEM and BOND on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVEM
Avantis Emerging Markets Equity ETF
BOND
PIMCO Active Bond Exchange-Traded Fund
Where it sitsCore index fundCore index fund
IssuerAvantisPIMCO
What it isEmerging Markets EquityActive Bond Exchange-Traded
Total return, 1 year+31.8%−0.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.3 pts−17.6 pts
Expense ratio0.33%0.54%
Holdings38971565

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.

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVEM or BOND?
In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and BOND returned −0.1%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVEM or BOND?
AVEM charges 0.33% a year and BOND charges 0.54%, so AVEM 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 BOND, 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 BOND, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-BOND Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources