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

AVEM vs EMB: how they differ

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

Avantis Emerging Markets Equity ETF and iShares J.P. Morgan USD Emerging Markets Bond ETF.

What they hold in common

By the books each fund has filed, AVEM and EMB 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 EMB
SK hynix Inc 7.83%Argentina Republic Government Internatio 1.12%
Taiwan Semiconductor Manufacturing Co Lt 6.33%Argentina Republic Government Internatio 0.73%
Samsung Electronics Co Ltd 5.70%Argentina Republic Government Internatio 0.64%
Taiwan Semiconductor Manufacturing Co Lt 4.11%Argentina Republic Government Internatio 0.53%
Tencent Holdings Ltd 1.51%Uruguay Government International Bonds 0.52%
MediaTek Inc 1.11%EAGLE FUNDING LUXCO SARL 0.51%
China Construction Bank Corp 0.89%Republic of Poland Government Internatio 0.40%
Alibaba Group Holding Ltd 0.81%UKRAINE GOVERNMENT 0.38%

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 EMB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVEM
Avantis Emerging Markets Equity ETF
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isEmerging Markets EquityJ.P. Morgan USD Emerging Markets Bond
Total return, 1 year+31.8%+2.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.3 pts−14.7 pts
Expense ratio0.33%0.39%
Holdings3897681

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.

EMB in plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.

Questions people ask

Which returned more over the last year, AVEM or EMB?
In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and EMB returned +2.8%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVEM or EMB?
AVEM charges 0.33% a year and EMB charges 0.39%, so AVEM 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.

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

A comparison is not a recommendation. Standards and sources