Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs FBCG: how they differ
AVEM and FBCG hold 1% of their weight in the same names, and AVEM returned more over the year.
Avantis Emerging Markets Equity ETF and Fidelity Blue Chip Growth ETF.
What they hold in common
By the books each fund has filed, AVEM and FBCG hold 1% of their money in the same securities at the same weight.
| Holding | AVEM | FBCG |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Lt | 6.33% | 1.12% |
| Only in AVEM | Only in FBCG |
|---|---|
| SK hynix Inc 7.83% | NVIDIA CORP 14.62% |
| Samsung Electronics Co Ltd 5.70% | APPLE INC 9.64% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | ALPHABET INC 9.10% |
| Tencent Holdings Ltd 1.51% | AMAZON.COM INC 8.43% |
| MediaTek Inc 1.11% | MICROSOFT CORP 5.20% |
| China Construction Bank Corp 0.89% | META PLATFORMS INC 3.90% |
| Alibaba Group Holding Ltd 0.81% | BROADCOM INC 3.74% |
| Chroma ATE Inc 0.81% | ELI LILLY and CO 2.25% |
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 Avantis Emerging Markets Equity ETF | FBCG Fidelity Blue Chip Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | Emerging Markets Equity | Blue Chip Growth |
| Total return, 1 year | +31.8% | +17.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | −0.2 pts |
| Expense ratio | 0.33% | 0.57% |
| Already in the S&P 500 | 0.0% | 86.8% |
| Holdings | 3897 | 214 |
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.
FBCG in plain words
FBCG is an index equity fund tracking the Blue Chip Growth. Over the year to Sep 11, 2026 it returned +17.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 61.2%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVEM or FBCG?
- In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and FBCG returned +17.3%, so AVEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or FBCG?
- AVEM charges 0.33% a year and FBCG charges 0.57%, so AVEM is cheaper. Fees come from each fund's prospectus.
- How much do AVEM and FBCG overlap with the S&P 500?
- By their latest filed holdings, 0% of AVEM and 87% of FBCG by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, AVEM against FBCG, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-FBCG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources