Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs GRNY: how they differ
AVEM and GRNY hold 0% of their weight in the same names, and AVEM returned more over the year.
Avantis Emerging Markets Equity ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, AVEM and GRNY hold 0% of their money in the same securities at the same weight.
| Only in AVEM | Only in GRNY |
|---|---|
| SK hynix Inc 7.83% | Advanced Micro Devices Inc 4.17% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | Quanta Services Inc 3.20% |
| Samsung Electronics Co Ltd 5.70% | GE Vernova Inc 3.05% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | Amazon.com Inc 3.02% |
| Tencent Holdings Ltd 1.51% | Strategy Inc 3.01% |
| MediaTek Inc 1.11% | Alphabet Inc 2.96% |
| China Construction Bank Corp 0.89% | Broadcom Inc 2.94% |
| Alibaba Group Holding Ltd 0.81% | Arista Networks Inc 2.88% |
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 | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fundstrat |
| What it is | Emerging Markets Equity | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +31.8% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | −3.7 pts |
| Expense ratio | 0.33% | 0.75% |
| Already in the S&P 500 | 0.0% | 97.0% |
| Holdings | 3897 | 40 |
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.
GRNY in plain words
GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.
Questions people ask
- Which returned more over the last year, AVEM or GRNY?
- In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and GRNY returned +13.8%, so AVEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or GRNY?
- AVEM charges 0.33% a year and GRNY charges 0.75%, so AVEM is cheaper. Fees come from each fund's prospectus.
- How much do AVEM and GRNY overlap with the S&P 500?
- By their latest filed holdings, 0% of AVEM and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-GRNY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources